This template includes the following columns:
-
Date – Date of each transaction or adjustment
-
Transaction Type – Purchase, Sale, Distribution, Income Adjustment, etc.
-
Description – Notes about the event
-
Units – Number of units affected
-
Price per Unit – For purchases/sales
-
Total Amount – Purchase/sale value
-
Income / Loss Adjustment – Taxable income or loss from K-1s
-
Distribution – Cash distributions received
-
Capital Contribution – Any additional contributions
-
Adjusted Basis – Your running tax basis (you can add formulas here)
