Manage Tax Data and Reporting With Ease

"With Navigator, [clients] are able to take financial reporting in-house and do a lot of the detail work themselves, which empowers them and allows me to be more strategic on their behalf."

Greg Guthrie
CPA, J.D.

Case Studies >

• Accounts for tax lots at fair market value or cost-basis and tax-basis.
• Ensures integrity with true double-entry accounting and strong general ledger support.
• Allows for flexibility when structuring the chart of accounts.
• Prepares summaries for tax forms and schedules.
• Produces reports on both a cost and GAAP basis.
• Produces over 100 professional reports including income statements, balance sheets, cash-flow analysis, budgets, and investment summaries.
• Scales easily allowing for increasing complexity.
• Manages user profiles to limit access to sensitive information.
• Exports all reports to Excel or PDF with ease.
• Accounts for individuals, trusts, estates, foundations, partnerships, LLCs, and more.

CPAs know that reliable reports depend on accurate data. Navigator is an integrated general ledger and portfolio tracking solution with true double-entry accounting that ensures data integrity. Navigator can:

Track Multiple Entities

To handle clients with varying needs, you must be prepared to account for many different situations and legal entities. Navigator has the flexibility to account for multiple entities and to manage different tasks within those entities. Navigator's Chart of Accounts is customizable and allows for changes to fund balances or asset allocations, unlike other more rigid accounting applications.

Make Tax Time as Easy as Possible

Tax planning and reporting are the strengths of Navigator. It can account for tax lots at cost-basis, tax-basis, or fair market value to meet the needs of any tax professional. Some of the most popular reports include: Tax Schedules A through F, Detail Trial Balance, Deferred Tax, Gain & Loss, and more.

Run Comprehensive Reports

To serve your clients and represent their best interest, you need to communicate their financial positions clearly. Navigator's consolidated reporting allows you to produce customized reports and financial statements that are personalized to your clients' needs.
In addition, Navigator can also export reports and data for use in other applications, such as tax-planning software or spreadsheets.

 

Track Investment Portfolios

Clients with large, diverse portfolios take time and require special attention. With Navigator and its BankLink and BrokerLink modules, you can automatically download banking and brokerage transactions, and obtain daily pricing of securities for your clients.

Print Multiple Checks From Multiple Accounts

To assist CPAs who need to make disbursements from multiple bank accounts, Navigator automates this time-consuming task. CheckForm makes complex check-runs simple. You can print an entire check-run from multiple accounts onto blank check stock — fully customized, professionally formatted and MICR-encoded — avoiding the need to handle multiple pre-printed check stock.