Valuation Accountant is an Investment Club Accounting manager.  It performs
all the bookkeeping chores for an Investment Club, including deposits from
members, stock purchases, dividends, etc...  It uses the Valuation Unit method
of accounting to track each members capital account.  It also manages the 
portfolio of stocks and other securities owned by the club.  All tasks 
are implemented with the same simple but effective interface so that the
learning curve for the program is small.  In addition to the many club summary
reports, upon closing an Investment year, it creates a tax summary report that
can be used to file either forms 1065 for partnerships or 1120S for 
S-corporations. Valuation Accountant can import data from the NAIC Club 
Accounting program.

Valuation Accountant requires Windows 95 or NT.  It can be installed by running
the setup.exe program included in this archive.

This is a shareware program.  Ordering information will be made available
after it is installed.  This program can be freely distributed in the same
form that it was obtained in.

Questions about the program can be addressed to:

Clester Keaton, Clester, Not Chester Inc.
cnc@mcs.net
http://www.mcs.net/~cnc



