Investment Account Manager

Data Entry Services

How We Can Help...
So you've purchased Investment Account Manager but need some help getting started.  Or maybe you just can't find the time to enter your past data for your portfolios, or you have fallen behind and need some help catching up... Well, you're not alone! Users of Investment Account Manager have repeatedly asked us to provide data entry, and we're happy to now offer this affordable service. 

Our experience as the program developers, and as State of Wisconsin registered investment advisors, provides us with the unique tools to get your data into Investment Account Manager quickly and accurately. So, while you spend time reviewing and learning our software’s many useful portfolio management tools, we’ll spend time entering your data. Our goal is to help you get organized, leading you to better investment decisions!

What We Provide...
Investment Data Entry and Record Keeping ($100.00/hour):

• Record via data entry, all security transactions for your current investment holdings as gathered from your statements, confirms, etc.
• Research and record historical transactions that have affected your current security balances including stock splits, spin-offs, mergers, etc.
• Provide summary accounting statements of your security holdings in report format showing: quantity held, costs, current value, unrealized gains/losses
• Provide tax-accounting statements showing any investment income including: realized gains or losses, dividend, or interest income.
• Provide accounting statements showing portfolio diversification.
• Provide performance statements showing how well your investments have performed.
• Provide your investment information on a data disk that can be used with your copy of Investment Account Manager.

To find out more about this time saving service, please call us at 800-247-6354. Or, email us (info@quantixsoftware.com) to receive more information.  We will be happy to contact you to discuss your needs, explain our services in greater detail, and provide a time estimate for entering your past investment transaction history.