INVESTMENT ACCOUNTING

Are you overwhelmed with getting too many investment portfolio statements from your financial institutions / advisors?
 
Can't properly keep track of what accounts you have at various financial institutions?
 
Can't keep track of your original investment made?
 
Can't calculate your true annual rate or return on your Stocks, Mutual funds, ETFs, Bonds etc?
 
Can't calculate your capital gains and losses for tax purposes?

WE CAN HELP!

We provide Investment portfolio accounting for individual investors, investment holding companies, investment clubs, estates and trusts. The principal of Northern Range Business Solutions Inc. has had over 20 years of experience in the investment management and financial planning industry. We understand how investments work and we know how to sort through the paper work and make sense of all your investments.
 
Today many investors are trading stocks at discount brokers or at a full service investment firm and are generating a lot of transactions. As we know, the tax authorities require you to report the capital gains and income you may have realized in the year for tax reporting purposes. However, the information provided from your brokerage firm may not be sufficient to comply with these tax filings. We can provide such portfolio investment accounting services at a reasonable cost, saving you time and frustration and completing the investment tax requirements

We will:

• Organize all of your investment records
• Do a detailed transaction accounting for: purchases, sales, dividends, interest, expenses, stock splits, spin-offs and mergers, tender/exchanges, return of capital, dividend reinvestment plans (Drips), security transfers, short sales, margin accounts.
• Calculate your capital gains and losses and provide reports to your accountant  for tax filing
• Calculate your overall rate of return on your investments and tell you how they are doing
  
• Tell you how much money you have actually invested
  
• Tell you how much money you have actually made or lost on your investments
  
• Provide a consolidated report on all of your investment holdings
• And many other types of report

If you are investing in:  stocks, bonds, mutual funds, ETF's, GICs, T-bills, Index funds or any other type of security, then we can help produce accurate financial statements showing you your adjusted cost base, rate of return, capital gains or losses, taxes owed, dividends or interest earned.  

Call us today (905-901-3063) and let us take care of your investment accounting paperwork