Sub Account Summary
Instructions
Run this report to view a snapshot of client / sub account balances and performance over a one-day period. Note: Because information on client statements is displayed “as of” the cut-off time for each exchange, some client summary reports may not match the associated client statements. To navigate to this report, follow the steps below.
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Click Performance & Reports > Other Reports.
Alternatively, click Menu in the top left corner > Reporting > Other Reports.
- If you manage or maintain multiple accounts, the Account Selector opens. Search for and select the account.
The Other Reports screen opens.
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Navigate to the Supplemental section.
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Select the blue Run arrow icon to the right of Sub Account Summary.
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Select a Date and Format.
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Select Run. The report will populate on your screen.