Expenses

This report lists the expenses (maintenance and fee adjustments) incurred by the account during the reporting period.

Note: Management fees are not listed.

Account Name: The account name if the report is for a single account. "Account aggregates for 'client name' " if the report is for account aggregates, or "client aggregates for 'client name' " if the report is for client aggregates.

Expense Type: Type of expense.

Expense Date: The date the expense occurred.

Amount: Cash amount being charged for this item. Charges are expressed as negative, credits as positive.