Nu1

ProSeries Tax Idea Exchange

Submitted by on ‎03-25-2023 08:14 PM

Client has many brokerage accounts with multiple mutual fund holdings.  I would be a helpful check if entered dividend data could be downloaded to excel to verify all data is entered correctly. Is it possible?

Can you put check marks/review tick marks on entered data

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dkh
Level 15
‎03-26-2023 01:34 PM
‎03-26-2023 01:34 PM

ProSeries Professional does not have option for tick marks.

Are you asking if you can download from the tax return into an excel spreadsheet?     Don't think so.

Can't you just check the brokerage report totals with return totals ?

 

Nu1
Level 1
‎03-27-2023 07:24 AM
‎03-27-2023 07:24 AM

I could... IF the brokerage report gave totals!  Instead, Capital Group-American Funds has over 20 funds listed on their 1099-DIV  with 15 columns of various data.... and no totals.

dkh
Level 15
‎03-27-2023 10:34 AM
‎03-27-2023 10:34 AM

Well that s**ks.   Can the brokerage company send you an excel worksheet.   ?

rbynaker
Level 14
‎03-27-2023 10:47 AM
‎03-27-2023 10:47 AM

Run a tape.  Or am I just too old school?  You'll need at least two, probably three, maybe more.  Divs, QD, CGD, 199A, TE, FTC . . .