Generating the Fund Holders/Trial Balance Report Based on Fund and Client Number

Report can be generated by selecting records based on Fund and Client Number from the panel available under the Dealer and Rep Code of the report.

To generate a report, enter Client Number and or, select Fund by clicking on the Fund’s drop-down field and selecting one or more than one and up to ten records, and click Search button. The Report will be displayed in the based on the selections made.