My client's account totals don't include accounts added today, why?

The net assets displayed on the Clients spreadsheet are as of the close of the previous day and will not include accounts or investments added today. Accounts created today won't appear in client totals until a batch process runs. Batch processing occurs nightly. The market values will appear on the Clients spreadsheet tomorrow.

Tip: To see your client's total market value that includes any accounts added today, open the client. The Accounts area of the client opens and the total market value appears on the Client Aggregate line in the Market Value ($) column.