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Home > Advisor View > Reports > Dynamic and PDF Reports > Available Reports > Transaction Reports > Learn More About Transaction Reports
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Learn More About Transaction Reports
The Capital Flows report displays all capital flow transactions over a specified time period for the account. You have the option to filter these flows by either a dollar range or percentage of the account value. You can also choose to show an Account Value vs. Net Investment chart for a specified time period.
The Income and Expenses report provides a consolidated view of income and expenses for your client portfolios.
This report provides data on expected income from dividends, principal repayments, and coupons.
Realized Gains and Losses Report
The Realized Gains and Losses report is a transactional report that shows all realized gain/loss transactions in the account over a specified period.
The Recent Trades report provides a summary of all trades that were executed for the time period specified. This report is available for PDF reports only.
The Transactions report displays the transactions for an account over a specified period. You can also see a day-by-day, transaction-by-transaction trail of every time cash or money securities entered or exited each account, and the impact of those transactions on the cash balance.