Income Reporting

[Gally]

I have funds that produce income on a monthly, quarterly or annual basis. I would like to be able produce a report that shows each individual payment by date as well as a summary total.

It seems to be a mixture of the transactions, distribution summary and custom report but I cannot seem to put one together that works for me.

Having a date order list would enable me to spot significant changes in payments. The tarnsaction report is fine for this but has no subtotals, the distribution summary report is fine but has no detail and the custom report is fine as it allows me to include only dividends.

I am using the personal version of the software and any advice would be welcome

[Mark]

Hi Gally,

You may need to utilize a couple reports to get all the information you need. Maybe in a future version we could add the ability to sub-total the investment transaction report, but it isn't an option today...