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Knowledgebase : 08 Reconciliation – Steps, Tools and Utilities
   


Regarding: "1. 1099 Sales" - Can't Edit/Update 1099 Value We found an bug where a value is stored in the reconciliation table associated with a security type "INDEX" that is not affected by reconciliation update but included in the tabulation. It ...
Regarding: "5. Corporate Actions" Reconciliation Tab is Yellow, Why Question/Comment: ================================================================ I can't reconcile the corporate events. Has a yellow error but says there are no corporate eve...
Regarding: Reconciliation and Short Term Trades in Long Term Schedule D Background: I have 2 issues with the schedule D-1. This is for equity only transactions, with wash sales turned on in the latest 3.7.00 version of TAPro. There were 3 corporate...
Question: How do I enter corporate actions when setting up a new account. I entered the first account, added the symbols and the appropriate Buys, as well as adding the appropriate corporate events (splits). This first account showed the appropr...
Regarding: How to Update value during Reconcile Step Tab "1. 1099 Sales" We found an bug where a value is stored in the reconciliation table associated with a security type "INDEX" that is not affected by reconciliation update but included in the t...
IRA Buy/Sell that should be Journal Question: Hi, I just ran into a function I don't know how to reconcile. I transferred stock, instead of cash from one Roth IRA to another. There are only Buy/Sell entries, not transfers possible with TZ. How do...
Journal In/Journal Out - Moving Positions from One Account to Another Background: Within a brokerage or between brokerages the method used to move positions from one account to another is referred to as a Transfer or a Journal. The intent of such ...
Regarding: Reconcile Accounts vs. Reconcile Transactions. These two tools are different approaches to the same question. They provide more insight regarding the accuracy of the data and how it matches your statement or broker report. Some customers...
Regarding: Reconcile an Account (Missing Position Discovery) Keywords: TA Calculated, Current, Long/Short, Positions and Actions Required. That menu calculate the position within TA by adding opening trades and subtracting closing trades to create the...
Regarding: Reconcile an Account and Options Keywords: Reconcile, Current Position, TA Calculated Reconcile Account is helpful with understanding if the current holding for each symbol is correct. [Customer]: Right now I am in "Reconcile An A...
Regarding: Reconcile Gain/Loss and Ungrouped Trades Question: ================================================================ After running “Reconcile Gain\Loss” the General Information screen came up, then I clicked on “c)” which had “1 Ungrou...
Regarding: Reconciliation Tip and TA Tools The software faces situations where there is not a logical answer so we don't automatically apply the tools available. Instead we allow users to make the choice if it applies. Here are a few comments to he...
Regarding: Reconciliation: How to fix actions or times so trades appear in the tax reports Question: I am sending you a picture of a transaction that doesn't add up. I have 3 buy and 3 sell transactions, however, the account is not in balance. Se...
Question: How do I get my positions to flatten when there are symbol changes Seems you are on the right path. Not sure why the broker added more information to the symbol field, which creates a new symbol. You could try File/Export Transaction History...
Regarding: Short Sales Not Grouped and 1099 Totals Question: ========================================================= 1099s in my case report short transactions still open at reporting period end as "sales" and accumulate these sales amounts i...
Regarding: Short Term vs. Long Term Treatment of Short Sales Questions: This is a problem that has been occurring for two years and may be under on old issue number. Short sales that are closed after more than one year show up on short term cap...
Question: Will my 1099 match the total in TAPro? Regarding the 1099 matching what appears in TA. We expect is should match. The 1099 initially focused on Sales. Now it includes cost basis adjustments. If you have all of your trades for the reporting per...
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