Transaction Report

[Guest AJM NY]

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

[Guest sjphillips]

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.

[Guest Ken Simons]

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.