Income Schedule Report

 

This report can be created by selecting the Reports / Open Lots... command from within any window.  An equivalent graph is available as the Income Schedule Graph.

 

This report lists either expected or actual income.  Expected income are payments from investments with their Income Style property set to either "Bond Interest" or "Dividends".  Actual income is from recorded Dividend and Interest Income type distribution transactions.  Optionally subtotal this report by Month, Quarter, Year, Income Style, or Tax Status (tax-free versus taxable).  Using the Filter... button you can filter this report.  You can customize which fields are displayed in this report using the Report Preferences - Income Schedule.  The following columns can be displayed in this report:

 

Investment

The investment name and/or symbol

Sub-Portfolio

Name of sub-portfolio containing this investment

Account #

Account number of sub-portfolio containing this investment

Shares

Number of shares owned when the payment is received

Date

Date payment was received, or is scheduled to be received

Amount

Amount of received or scheduled payment

Amount /s

Amount per share of received or scheduled payment

See Also

About Reports

Report Settings Dialog

Report Filter Settings Dialog

Report Window - Menu Commands

Report Preferences

Memorized Report Dialog

Report Colors

Report Preferences - Income Schedule

Income Schedule Graph

 


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