I would like to get a report which will give me a summary of all the performances to a particular date. I would then like to match this to our bank statement? Please advise
Komal,
I don’t quite understand what you are looking to do. Could you explain more?
In my environment we deposit based on post number so the transactions by posting report works well for us. The Fund/PMap/Fee/Payment information in this report could be useful depending on how things are built.
Jean