The Batch Reporting feature (available is advanced mode) allows users to produce a series of reports for a selected list of portfolios. For instance, users can customize batch reporting by using the various Report Setup Options to print a series of reports at the end of each month, each quarter or year.
Select Reports Menu, then Batch Reports.
Users can define which portfolios to include, and which reports, for specific time periods. Provided in Investment Account Manager are these pre-defined reporting sets:
All Activity Dates: available for all reports and details transaction activity since inception.
Year-End Tax Filing: available for the Income Received, Sold Securities, and Transaction Activity. Users can filter the transaction activity using a pre-defined or a custom date range.
Before You Sell: available for all reports, but defaults with the Appraisal, Portfolio Diversification, Security Basis, and Sold Securities selected. Includes all activity since inception.
Before You Buy: available for all reports, but defaults with the Appraisal and Portfolio Diversification selected. Includes all activity since inception.
Diversification Reports: defaults with the Portfolio, Mutual Funds, Stock Industry and Stock Size Diversification reports selected. Includes all activity since inception.
As of Date: available for all reports that use as-of-date pricing. Defaults with the Appraisal, Portfolio Diversification, Portfolio Performance, and Portfolio Summary selected. Includes all activity since inception to the as-of-date.
User can also define and save a series of reports for repetitive use.
