This report allows advisors and firm administrators to review the total Management fees for all accounts for one Custodian or multiple Custodians, separated by Advisor fees and Firm fees. This report also displays the sum of Advisor and Firm fees.
To run the firm fee report, do the following:
From the Billing page under the Client Management or Portfolio Management tabs, click the Firm Fee Instruction File button from the toolbar above the grid.
Select your Start and End dates.
Select the Custodian or All (Custodians) you would like to include in the report. Click OK.
Select the folder where you want to store the file, and then click Save.