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Report Settings: Show Account/Asset/Liability Detail
| Applies to: | ||
|---|---|---|
| ✔ Dynamic |
✔ Client Portal |
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Use this Net Worth report setting to choose whether or not to show details about the assets and liabilities on the dynamic and PDF versions of the report. Details displayed include the name of each asset or liability and the values, as well as financial account names, numbers, and values.
You might choose to show this detail if you want to drill down into exactly what accounts contribute to assets and liabilities, whereas you might omit it for a larger overview of the Household's overall net worth.
To show only totals for the report, without account details, clear the Show Account/Asset/Liability Detail check box.
If you choose not to show account and liability detail, it's a good idea to show subtotals for your report groups.
To see details of which account is associated with which asset or liability, select the Show Account/Asset/Liability Detail check box.
| Setting | Report Output |
|---|---|
| Show Account/Asset/Liability Detail cleared |
Report grouping categories are shown without any account details. In accordance with the tip, Show subtotals is selected. |
| Show Account/Asset/Liability Detail selected |
Report grouping categories are shown with account details. |
Functionality is the same in the PDF report templates as in dynamic reports.
Financial Planning Reports
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For more information about assets and liabilities, see Assets and Liabilities. For linking outside assets and liabilities, see Yodlee Integration.
