Buys and Sells

Buys & Sells is a transaction report that lists transaction detail for these activities within a specified date range. Information on the report includes trade and settlement dates, quantity, symbol/cusip, unit price, gross proceeds and net amount.

Cash Reconciliation

Cash Reconciliation is a transaction report that lists all transactions affecting cash balances within a specific date range. Information on the report includes transaction date and activity, net amount and current balance.

Commission Detail

Commission Detail is a transaction report that lists transactions with associated expenses such as commissions, within a specific date range.

Deposit and Withdrawal Detail

Deposit & Withdrawal Detail is a transaction report that lists all cash flow transactions occurring within a specified date range. Deposits and withdrawals are listed in chronologic order with a running total.

Deposit and Withdrawal Summary

Deposit & Withdrawal Summary is a transaction report that recaps monthly totals of all withdrawals and deposits occurring within a specified date range.

Expenses

Expenses is a transaction report that lists all expense transactions within a specified time period. Expense types are grouped together with a subtotal and the report totals all expenses for a bottom line. Expense types include management fees, margin charges, brokerage fees, and other miscellaneous account fees such as wire charges.

Investment Income Received

Investment Income Received is a transaction report that lists details on all income items received within a specified date range. Transactional activity includes fixed income interest, equity dividends, and interest on money markets. Information on reports includes date of receipt, symbol/cusip and amount received.

Realized Gains and Losses

Realized Gains & Losses is a transaction report that lists assets sold and associated details within a specified date range. The report separates short term from long term gain/loss with subtotals and totals all gain/loss for a bottom line. Information on the report includes symbol/cusip, quanity sold, acquisition and sale dates, tax cost and net proceeds.

Security History

Security history is a transactions report that lists all transactions for an asset within a specific date range. Information on the report includes transaction activity, quantity, principal amount, unit price, expenses, accrued interest and cost basis.

Transaction Activity

Transaction Activity is a transaction report that lists all account activity within a specific date range. Information on the report includes trade date and activity type, symbol/cusip, quantity, principal and net amounts, accrued interest paid or received and any fees associated with the transaction such as brokerage costs.