Print Investment Activity Report
These steps explain how to print the investment activity report, which can provide you with activity on all G/Ls or individual activity by Investment Type, G/L, or Date. This report allows the investment manager to print and or review all investment activity during the month.
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Launch Tool #405 Investment Activity Report.
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Select Corp ID – If applicable; otherwise, leave as default.
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Select Investment type(s).
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If no selection is made, ALL will be included.
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Select G/L(s).
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If no selections are made, ALL will be included.
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Enter the Transaction From date.
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Enter the Transaction To date.
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Enter the Investment ID (if you want activity on only one particular investment).
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Select the Printer.
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Use Enter or the forward arrow to print the report.