Portfolio List

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    Overview

    This report is accessed via Maintenance > CGT and Dividend Scheduling > Portfolios > Portfolio List and you can either report on a specific Fiscal Year or all Fiscal Years.

    Portfolio Report List Details

    The report will provide a listing of the following details:

    • Last Name
    • First Name
    • Client Code
    • Report Heading
    • Portfolio Reference
    • Portfolio Period
    • Proof/Final Status

    In situations where you are using the Tax Planning Reports the Client List will be a useful aid in identifying clients that have not yet been processed for a given fiscal year.

     

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