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BenefitsLink Message Boards > Product User Groups (Unofficial) > Relius Administration (Quantech) Users  |
 Jun 20 2006, 04:04 PM
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#1
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Registered User Group: Registered Posts: 1 Joined: 20-June 06 Member No.: 16,402  |
I am a relatively new Relius user and need help finding a report that will show all transactions (buys, sells, fees, dividends) for a given security, including confirmed and non confirmed transactions.
I am trying to prove to our our outside Mutual Fund companies. Thank you in advance for your help. AJM |
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Jun 23 2006, 11:49 AM
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#2
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Registered User Group: Registered Posts: 23 Joined: 12-September 02 Member No.: 10,389 |
AJM: do you know if you have a trust accounting license? If you do, and the plan has been setup with a trust, there are some trust reports that will do what you want.
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Jun 30 2006, 02:36 PM
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#3
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Registered User Group: Registered Posts: 13 Joined: 25-March 99 Member No.: 831 |
QUOTE (sjphillips @ Jun 23 2006, 12:49 PM)  AJM: do you know if you have a trust accounting license? If you do, and the plan has been setup with a trust, there are some trust reports that will do what you want. Try looking at the reports under" report writer/plan/plan totals. One of those may work, particularly the Activity by account report. These are "Trust like" reports that can be run without the Trust system. -------------------- Ken Simons
VP OAS Corbel |
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