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 PARTNERS
SYSTEM
- Hedge Fund
Administration Software calculates allocation of
distributions to investors, tax return schedule
k-1s, distribution checks, broker commissions
and management reports. New Windows
Version.
$995.
POWERSCAN
SYSTEM -
new Powerscan Investor Display Software with
windows graphical point and click interface provides electronic version
of the widespread manual ledger card investor
tracking system which was popular in many
investor partnership operations prior to the
advent of computers. The spreadsheet
format allows processors to quickly view the
status of each investor's account. System
Functions include Add New Investor, Modify
Investor, Add Investor Fund, Add Investor
Transactions, Investor Master List, Quarterly
Statement, Annual Statement, Distribution Check
List, Investor Distribution Checks and Investor
Mailing Labels. Rows are color
coded to distinguish between investor accounts
with investments, withdrawals and no activity.
$495
TRACKER
-
Fund
Investment Tracker Software tracks hedge fund
investment portfolio in stocks, bonds,
commodities and other assets. The spreadsheet
format allows fund managers to quickly view the
status of investments including symbol,
description, quantity, total cost, average cost,
current price, market value and gain( loss)
percentage. System Functions include add
investment, modify investment, add investment
transaction, modify investment
transaction, investment holdings report,
investment transactions report and capital
gains/loss report. Rows are color coded to
distinguish between gains and losses.
$495.
COMPUTER
FORMS - Continuous Feed Forms for
distribution checks, broker commission checks,
accounts payable checks, payroll checks, and
installment account invoices.
INSTALLATION - Load software, setup customer
location parameters, and test system.
TELEPHONE
SUPPORT - Answer questions and trouble shoot
problems with voice communications, email and
via internet using remote control software to
access the computer.
CUSTOM
PROGRAMMING - Modifications to standard
software package to meet special requirements.
Cost is based on definition of requirements with
fixed price quotations.
MAINTENANCE - Annual
updates and enhancements to software.
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