Access the Holdings report
Open the file you are working in.
Select Estate Accounting from the left-hand menu.
Go to Transactions.
Click Reports on the right-hand side.
Choose Holdings Report.
Configure the report
Before generating, review the pre-generation screen and adjust as needed. You can:
Set the report start date and report end date
Select the accounts to include
Choose whether to include original holdings
Select the output format: .xlsx or PDF
Select the specific holdings to include
Click Generate, then download the file once it is ready.
What the report includes
The Holdings report shows:
Any corporate action associated with a holding
Gain or loss related to the sale of a holding
Updated quantities and values of holdings within the specified period
Conclusion
The Holdings report is ready to download and can be used for internal review or client reporting. For other accounting reports, see Transactions report or contact [email protected].
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