Unit Fund Account Statement Report
Purpose
Prints
or Creates a Communication for a Unit Fund statement for the specified period.
The
statement format is unique to Unit Fund accounts.
Timing
Usually
following a Distribution for all Unit Fund statements created based on their Next Statement date.
Access
- Unit Fund | Print Unit Fund Account Statement Report
Report
Report Specific Parameters
Field | Explanation |
Include Future Ledger | Check this on to include the Future Ledger Transactions and Balances (revaluation values) Leaving this checkbox blank will only report the Current Ledger Transactions and Balances |
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