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Pastimes Investor Accounting

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To: HIA who started this subject	5/11/2003 3:06:26 AM
From: HIA	of 19

'KBH Investor Accounting' is now at v1.1 .

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To: HIA who started this subject	5/18/2003 12:40:31 AM
From: HIA	of 19

'KBH Investor Accounting' has reached version 1.2 ...

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To: HIA who started this subject	5/25/2003 10:15:28 PM
From: HIA	of 19

This is an activity post...

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From: HIA	12/1/2004 12:59:51 AM
	of 19

'KBH Investor Accounting' is now at v1.3 ... v1.3 has a file processing feature and an 'Install Back-up' file feature. 'KBH Investor Accounting' "Continuously developed the next thousand years" KBH Applications "Continuous development the next thousand years"

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From: Threshold	11/9/2005 10:56:21 PM
	of 19

Did the IRS buy them out?

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From: HIA	1/5/2006 5:29:56 PM
	of 19

KBH Investor Accounting features a year-to-date mark-to-market profit/loss accounting as a novel portfolio performance measure. The application also has a realized accounting of first-in-first-out capital transaction matching. Additionally, the application tracks the intermediate value of short positions and option writes. Here is the current user link to the application: kbhscape.com Overall, KBH Investor Accounting has a Portfolio book, a Register book, a Mark-to-Market book, a Realized Accounting book, and a Transaction input book... The IRR-style profit/loss percentage is a KBH development that can be recognized as a version of a Modified-Dietz... Finally, a supplementary application is now available that simplifies user development of tax accounting continuation sheets...

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From: HIA	3/26/2007 2:18:18 PM
	of 19

'KBH Investor Accounting' features a year-to-date mark-to-market profit/loss accounting as a portfolio performance measure. The application also has a realized accounting of first-in-first-out transaction matching. Additionally, the application tracks the intermediate value of short positions and option writes. Here is the current user link to the application: kbhscape.com Overall, 'KBH Investor Accounting' has a Portfolio book, a Register book, a Mark-to-Market book, a Realized Accounting book, and a Transaction input book... The IRR-style profit/loss percentage is a KBH development that can be recognized as a version of a Modified-Dietz... Finally, a supplementary application is now available that simplifies user development of tax accounting continuation sheets...

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From: HIA	2/28/2009 2:50:11 AM
	of 19

Okay that's KBH Investor Accounting v1.5 And the application combines realized gain/loss with unrealized gain/loss to provide an investment performance measure. (Now mark-to-market traders can use this accounting if they do not carry any positions across the year-end. But there's a new basis adjustment feature...that has several different purposes...that does allows a trader to adjust the basis of a position carried across the year-end.) Also the application has an historical Register book, a current Portfolio book, a Transaction input book, a Realized book of itemized and matched realized transactions, and a Mark-to-Market accounting book of investment result. Of course every book and every aspect of the accounting in equal in weight and thus the application is professional in nature. Here's the user link to the application: kbhscape.com Now I just did a tax return with seven pages of D-1 . So I used the KBH Investor Accounting Supplemental Application to print out the Realized book in a form similar to the D-1. Well...I condensed some columns in width and then printed the text file in landscape orientation. Then I manually entered the data from the print-out into the D-1 saveable PDF's. It just goes very quickly. However...Adobe has applications and methods and web sites to convert the KBH text file into a PDF file...and so they might have a method of converting the KBH text file into the fields of the D-1 PDF.

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From: HIA	2/28/2009 3:24:28 AM
	of 19

Previous post corrected: Okay that's KBH Investor Accounting v1.5 And the application combines realized gain/loss with unrealized gain/loss to provide an investment performance measure. (Now mark-to-market traders can use this accounting if they do not carry any positions across the year-end. But there's a new Return-of-Capital feature...that has several different purposes...that does allows a trader to adjust the basis of a position carried across the year-end when combined with a balancing deposit or withdrawal transaction.) Also the application has an historical Register book, a current Portfolio book, a Transaction input book, a Realized book of itemized and matched realized transactions, and a Mark-to-Market accounting book of investment result. Of course every book and every aspect of the accounting in equal in weight and thus the application is professional in nature. Here's the user link to the application: kbhscape.com Now I just did a tax return with seven pages of D-1 . So I used the KBH Investor Accounting Supplemental Application to print out the Realized book in a form similar to the D-1. Well...I condensed some columns in width and then printed the text file in landscape orientation. Then I manually entered the data from the print-out into the D-1 saveable PDF's. It just goes very quickly. However...Adobe has applications and methods and web sites to convert the KBH text file into a PDF file...and so they might have a method of converting the KBH text file into the fields of the D-1 PDF.

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From: HIA	2/19/2010 3:54:32 AM
	of 19

This year I'm using the KBH Investor Accounting Supplemental Application to print out the realized trades in the one line format and then I'm constructing Schedule D continuation sheets with copy-and-paste and with text-file landscape printing. And the instructions for Schedule D do say that the tax filer can construct their own continuation sheets. Just keep the trades entered throughout the year and then at the end of the year all the trades print out. Just quickly mark the long-term trades on the print-out by reading the purchase date throughout the print-out. Of course the main purpose of KBH Investor Accounting is to track the investor's own enterprise result so that investor strategies can be confirmed or changed. Now KBH Investor Accounting is professional in nature in that all aspects of the program are equal in importance and operation. In all KBH Investor Accounting has a Portfolio book, a Register book of historical trades, a Mark-to-Market book of realized gain/loss combined with unrealized gain/loss, a Realized Accounting book of matched trades, and a Transaction input book.

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