Tools to Help You
Accounting Reports
The Accounting Reports allows you to run ad hoc portfolio accounting reports for any period for all your client's accounts. The drop-down boxes across the top of the page allow you to select which report you want to display.
If you select a client from the list, then all accounts for that client will be displayed. You have the ability to select the type of report to be displayed as well as the ability to search for a specific account. The tax filter allows you to streamline the search further. Accounts reconciled with an electronic interface show an "Auto Recon" date for the last period in which they were position reconciled. Full reconciliation occurs after a Fortigent professional has verified the accuracy of the account. You can run reports by clicking on the account name, or you can check multiple accounts and run consolidated or unconsolidated reports.
The following reports are currently available through the Advisor Portal:
If you select a client from the list, then all accounts for that client will be displayed. You have the ability to select the type of report to be displayed as well as the ability to search for a specific account. The tax filter allows you to streamline the search further. Accounts reconciled with an electronic interface show an "Auto Recon" date for the last period in which they were position reconciled. Full reconciliation occurs after a Fortigent professional has verified the accuracy of the account. You can run reports by clicking on the account name, or you can check multiple accounts and run consolidated or unconsolidated reports.
The following reports are currently available through the Advisor Portal:
Single Client Reports
- Amortization
- Contributions and Withdrawals
- Expenses
- Hedge Fund Date to Date
- Income and Expenses
- Income Summary
- Portfolio Register
- Purchase and Sale
- Realized Gains and Losses
- Tax Reporting Summary
- Transaction Summary
- Transfers Report
- Unrealized Gains and Losses
Multi-Client Reports
- Master Transaction Summary
- Security Cross Reference
- Cash Balances
- Client Activity (Contributions & Withdrawals)
- Client Purchases and Sales
