The Account Summary includes portfolio analysis, balance summary, account details, transaction details, and account performance data. To generate an Account Summary, do the following:
Click the Report start date drop-down field and select Last 12 Months, Year-end, Last 3 Months, or Last Month.
Click the Report end date drop-down field and select Last Month End, Previous Month End, or Last Quarter End.
Click the Report Type drop-down field and select Net of fees or Gross of fees.
Click the Performance Report drop-down field and select Use IRR or Use TWR.
Check the Account Summary, Account Details, Transaction Details, Security Historical Performance, Use Transactions to calculate security performance, and/or Display Morningstar Ratings on Securities check boxes to display these items on the account summary.
Check the Report Accounts Aggregated box to display accounts as an aggregate on the report.
Check the Report Accounts Segregated box to display accounts separately in the report.
Check the Add disclosure to cover page check box to include your disclosure on the summary cover page.
Check the Add blank 2nd page check box to include a blank second page.
Check the Hide Closed Accounts box if you do not want closed accounts to appear on the report.
Check the Display Management Fee box to display the management fees assessed on the account.
To change the name that appears on the cover sheet, check the Change "Prepared For" Title box.
In the Name box, enter the name you want to appear on the title page.
Check the box next to the name of client member whose address you want to appear on the title page.
Click OK. The Account Summary is generated.