Investor Taxation

Support Year-End Processes - When closing your books on a routine basis, ATWeb generates a full income statement for every investor.  Why is this important?  It is the income statement that decomposes income and expense into relevant and meaningful categories, such as those that drive varying taxation.

By compiling these periodic income statements, ATWeb can generate a full year-to-date income statement for each investor.  This information is a very clean set of reporting that breaks down every penny of income for every investor based on your pre-defined categories such as unrealized gain, short term gain, long term gain, qualified dividends, etc.

The Investor Income Statement is the perfect output that not only ties to the fund level income statement, but also directly feeds your year-end reporting requirements.

Coupled with all of the financial statements available at the fund level, you have every bit of data required for your tax reporting requirements.