Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

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.

Thoughts?

Jason
B2B_Investing
 
Posts: 199
Joined: Wed Mar 19, 2014 8:44 am

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:

Account
Description
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.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11393
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby B2B_Investing » Wed May 31, 2023 5:48 pm

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

Jason
B2B_Investing
 
Posts: 199
Joined: Wed Mar 19, 2014 8:44 am


Return to Reports

Who is online

Users browsing this forum: No registered users and 1 guest

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.