Unit Fund Account Summary Report
Purpose
To provide the client with a Transactional History and Balance of a Unit Fund Account
Rules for selection of transactions to appear on summaries
- The transaction is not grouped
- Transaction value date is within the Transaction Date Range specified on the report
Timing
Account Summaries may be run at any time for a specific date range, or the entire loan period
Access
- Unit Fund | Print Unit Fund Account Summary Report
- Unit Fund | Access Unit Fund Accounts | Unit Fund Account Details |
Report
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