Generating a Gain/Loss Report

This topic describes how to generate a Gain/Loss Report within the WealthLink application.

The Generate Documents tab in the Statements & Documents screen allows you to create a report that displays gains and losses related to a specific account.

1. Within the Statements & Documents screen, select the Generate Documents tab.

2. Select the Gain/Loss Report option from the drop down list of the Statement Type field.

3. Select the Transaction Date (From and To).

4. Select the Language i.e. English or French.

5. Click on the Download button.

Step Result: The Gain/Loss Report is generated and a pop up will appear asking you to Open, Save or Cancel the request.

Additional Information: Once the Adhoc Statement is generated, then the message ‘Gain and Loss Report downloaded successfully’ is displayed on the screen.

Result:

You have generated a Gain/Loss report.