Transaction Reports

The Detailed Transactions report provides a detailed listing of transactions for a single security, savings account, other asset or liability. From a series of menus, you will select the security type, the specific security or account, and the portfolios to be included in the report. The report then lists all transactions for the selected item during the user specified time span.

Securities Transactions
For security transactions, the report lists the transaction date, number of shares, share or option cost, commissions and other costs. If the security was sold or the option was exercised the report also lists the gross amount of the sale, sales commission, cost basis and the gain or loss.

Cash - Other Asset - Liability Transactions
For savings, other assets and liabilities the Detailed Transaction report produces a ledger showing each credit and debit to the account during the specified reporting period along with the balance on each transaction date.