Valuation Accountant is a bookkeeping and accounting package for investment clubs which manages the portfolio of stocks and other securities owned by the club. An investment club usually consists of a group of individuals that pool their resources together to invest in the stock market. Being able to easily account for each members share in the club is important since members may not contribute at the same rate or enter the investment club at the same time.Valuation Accountant provides realtime updates of status on members, accounts, securities, and club assets, and keeps a complete price history on all securities. You can generate a variety of reports. It can import price data stored in Quicken price file format, and data from NAIC Club Accountant. Upon closing an investment year, it creates a tax report that can be used to file both forms 1065 and 1120-S along with their adjoining K-1s.