Accounts - Investment Syndicate

Pinacle Accounts This format is designed for accounts where members of a syndicate have an interest in various investments eg: property. The format allocates surplus, capital gains etc as specified by members’ shares.

The format provides the following facilities as standard:

  • Income and expenditure account for the syndicate and each member
  • Allocation of surplus, bank loan interest etc to each member
  • Statement of affairs for the syndicate
  • Capital accounts for each syndicate members
  • Schedule A computation for the syndicate and each member
  • Capital gains computation for individuals and companies for each member
  • Optional analytical review

The format may be amended to suit individual requirements in terms of content, layout and font using the standard facilities supplied with Pinacle.