Access the Holdings report
Open the file you are working in
Select Estate Accounting from the left-hand menu
Navigate to Transactions
Select Reports on the right-hand side
Choose Holdings Report
Configure the report
Before generating the report, review the pre-generation screen and make any necessary adjustments.
You can:
Specify the report start date
Specify the report end date
Select the estate account to include
Choose whether to include original holdings
Select the holdings sections you want included in the report
Select your preferred format between Word document and PDF document
Select the holdings to include in the report
After making adjustments, select Generate, then download the file once it is ready.
What the report includes
The Holdings report typically includes:
Holdings associated with selected estate accounts during the selected period
Details of original holdings when the option is selected
Values associated with each holding
When to use this report
Use the Holdings report when reviewing the assets held within estate accounts during a specific reporting period.