Looking for a report to show Roth on Relius Admin.

[Jim Chad]

I am looking for a report to Print Roth Contributions. Does anyone know if Relius Admin has one?

[Tom Poje]

just Roth, or do you mean as a separate item on a report (e.g. summary of accounts, so it will print one line listing begin bal, etc in deferral and another line printing beg bal, etc roth deferrals)

that one I have.

[Guest bernie lomax]

just Roth, or do you mean as a separate item on a report (e.g. summary of accounts, so it will print one line listing begin bal, etc in deferral and another line printing beg bal, etc roth deferrals)

that one I have.

I would be interested in that report Tom.

[Tom Poje]

use at your own risk, since I wrote this to satisfy my own specific requirements.

this summary of accounts prints by ACCT id, so should print each account seperately rather than combining all deferrals together. I had been coding Roth as an additional deferral account and using 'descritption' to distinguish between Roth and Regular deferrals, thus I needed to generate the info in this format. It prints the account name (e.g. Deferral or Roth Deferral) (I do not track investments separately, so if you are looking for something in that respect, then this report will probably not accomplish what you want, because you probably want totals only by 'specific source' and not each account.) (This does not show shares either, if that is your fancy)

I also track suspense accounts using the user defined fields, so you might have to edit the report at the base of the report.