Why are my original and purchased units showing as one line item now?
Why are my original and purchased units showing as one line item now?
Original and purchased units of the same security are grouped into a single entry to reduce list clutter. Click into any holding to open the detailed drawer and see the full breakdown of lots and sources. Less scrolling, more clarity.
How do I see the breakdown between original and purchased units?
How do I see the breakdown between original and purchased units?
Click on any consolidated holding to open the holdings detail drawer. You'll see a summary with total quantity and average cost, plus a breakdown showing original versus investment purchases.
How does the holding lot view change between FIFO and average cost methods?
How does the holding lot view change between FIFO and average cost methods?
FIFO matters display individual lots with specific purchase dates and costs. Average cost matters show consolidated units with combined average costs. The view automatically matches your matter's accounting method—no manual switching required.
Where can I see my running capital and income balances?
Where can I see my running capital and income balances?
Running balances appear in your side menu navigation, providing immediate visibility into capital and income positions without accessing separate reports. Like a dashboard for your fiduciary accounting.