Transaction Report

by **elliots** » Sun Jan 23, 2011 9:40 am

Mark,

While a transaction report for all transactions in a portfolio might be useful, I also think a report by subportfolio is even more useful, because then you could compare it directly to a custodian's statement for an account (assuming you have subportfolios for each account). Most of your reports have an option to subtotal by subportfolio but not this one, so now I need to run a separate report for each subportfolio. It would be a useful change next time you're changing.

Elliot

by **Mark** » Sun Jan 23, 2011 4:36 pm

Hi Elliot,

I can see that being a good improvement. Thanks for the feedback.

by **elliots** » Mon Jul 14, 2014 12:51 pm

Mark,
Did you ever do this? If so, I can't find it.

Since my typical client has 5 (or more) accounts, I hate having the run the transaction report 5 or more time for each client to get it by sub-portfolio.

Elliot

by **Mark** » Mon Jul 14, 2014 12:54 pm

Hi Elliot,

Sorry, no, this didn't make it into the Fund Manager 2014 release...

by **paulk** » Sat Oct 11, 2014 5:34 am

Put me in as someone who would find this extremely helpful as well.

by **Mark** » Sat Oct 11, 2014 10:04 am

Hi paulk,

Okay, thanks for the feedback.

by **elliots** » Wed Apr 15, 2015 3:07 pm

Mark,

Still hoping for this.

Elliot

by **Mark** » Wed Apr 15, 2015 3:16 pm

Hi Elliot,

Okay, it is still on the "to-do" list...

by **paulk** » Wed Jun 03, 2015 7:33 am

Mark

Still hoping this makes it into your next advisor edition upgrade along with some type of "Cover Sheet" report that would allow me to generate a cover sheet with my client's quarterly reports.

by **Mark** » Wed Jun 03, 2015 9:03 am

Hi paulk,

I can confirm that the ability to sub-total the Investment Transaction report by sub-portfolio has been incorporated into the next major release we're working on now.

If you have some "cover sheet"s that you like, that would be helpful if you emailed us some samples.

by **paulk** » Wed Jun 03, 2015 9:37 am

Thanks . Regarding the cover sheet - nothing fancy - Something that would include a customizable title for the page and fields for client name, advisor information, a disclaimer and a logo. A table of contents from the "batch" print option would be ideal as well.

by **Mark** » Wed Jun 03, 2015 10:42 am

Hi paulk,

The cover sheet you're describing sounds like the "Invoice" report we have now. You can customize the title/text and insert from a variety of fields, including client info. It can include a logo and disclaimer. You may use it as your cover sheet as opposed to a traditional invoice statement.

Thanks for the idea of a table of contents, makes sense...

by **paulk** » Wed Jun 03, 2015 11:45 am

Thanks Mark

I wouldn't be able to use that Invoice report as a cover sheet if I also used the invoice report itself though would I?

by **Mark** » Wed Jun 03, 2015 11:50 am

Hi paulk,

Yes, that is correct. The text that goes in the Invoice report is a global setting, so would apply to each Invoice report you create. Maybe we could create a new "Cover Sheet" report that worked a lot like this Invoice report, but would allow independent settings, and maybe have an option for a table of contents too.

by **paulk** » Wed Jun 03, 2015 11:52 am

That would be absolutely outstanding and just what I was looking for. Color me interested for sure.

Transaction Report

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