Global Cash Flows Report Options Dialog Box

This report allows you to track your cash flows at the practice level. To run this report, do the following:

1. From the Start Date field, enter your Start Date.
   
2. From the End Date field, enter your End Date.
   
3. From the Report Type field, select PDF, Excel Table, or CSV.
   
4. From the Custodian field, select All if your want to include all custodians, or select an individual custodian from the drop down menu.
   
5. From the Exclude Management Fees field, select yes or no.
   
6. From the Include Cash and Cash equivalent asset only field, click OK.
   
7. Select Account options you manually flagged in Account Profile, including:

   1. Account Business Type

   2. Discretionary Accounts

   3. Related Persons/Proprietary Accounts

8. Click OK.