Hi, I am looking for an Excel spreadsheet that I can use to keep "the books" for a Partnership whose only "business" is to trade marketable securities.
The Limited Partnership probably makes 20-25 transactions a year and is similar to what a "Day Trader" would use except for the volume of trades.
FYI, I use to use MSMoney and switched to Quicken when Microsoft pulled the plug on MSMoney so I have most of the Buy & Sell transactions. My primary objective is to keep track of Partners Capital / Partners Equity Accounts for (1065) Tax purposes which is a function that the MSMoney/Quicken programs do not offer.
I did a search and didn't come up with anything and would appreciate if someone can please advise me if their is an Excel add-on, that can be used for tracking Partners Capital / Partners Equity Accounts and/or any suggestions on how I may achieve this?
Thank you for your help,
Bob