I. Import Data From a File:
A. Get TAPro Ready for a .OFX File Download.
Use this step to setup TAPro so it attempts to directly
import .OFX file types. Otherwise save the file and load it using
Within TAPro, select "Associated File Types"
Select the check boxes for "Import .QIF, QFX and OFX",
this enables TAPro to directly receive the file during the download
Leave TAPro open so it can receive the file download.
B. Download the
Log into your account.
Look for Tax Tools, Transaction History or
download file types supported.
Select an appropriate data range.
- Select From: 01/01/YYYY
- Select To: 12/31/YYYY
For an overview of file import -
If trades were open from a prior year then
also download a file for that period.
In addition download data for the first
month of the new year.
C. Import the File.
D. Alternative Imports - TAB or Comma Delimited
If you select an Excel file the follow the brokers
instructions for downloading the file. The TAPro import utility is flexible.
Use Excel to open the file and save it as "tab delimited." Then during the
import process select "Tab" as the delimiter of the data.
When you start an import select the file that you want to
import and TAPro will determine if it needs guidance. If guidance is
needed then follow the steps in the menus that appear. At the
beginning of the process create a new profile name or select an existing
profile. TAPro will attempt to reuse this profile for each import of
the same type file to the same account in TAPro.
If there is an error in your profile you may need to select the Edit check box
during the import process so you can make changes.
To remove a profile select "Import Rules/Profile Manager" from the
II. Enter Data Manually:
You can manually enter trades from the Transaction Screen
by selecting the "Add" button.
Export to 3rd Party Tax
Training Videos (with voice):