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Report to Support Estate Planning

Questions on using, creating, or understanding data in Fund Manager reports.

Postby B2B_Investing » Sun Feb 19, 2023 7:14 am

Hi Mark,

Is there a report that will easily allow printing of account information for estate planning purposes? It would great, since most of the information is in Fund Manager, if something could be printed showing an inventory of the accounts and related information.

As a first pass, I was trying to pull a list of the portfolio names, account numbers and memo fields. Ideally the linked transaction retrieve settings as well would be nice, to show the institution, but that could be handled through the memo field. Not seeing a canned report, I tried to find the fields via the custom report but could not locate the above.


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Postby Mark » Tue Feb 21, 2023 8:19 am

Hi Jason,

There is no pre-built report like this, but you can do it with the Custom report. See the fields:

Transaction Retrieve

You might want to sub-total by sub-portfolio, and list by "<None>". The Transaction Retrieve field does show the name of the broker.
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Postby B2B_Investing » Wed May 31, 2023 5:48 pm

Thanks Mark. This gave me most of what I needed.

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