Difference between revisions of "Investment Activity Summary by Category"
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* From the DDI Connect main menu, double-click Financial Services | * From the DDI Connect main menu, double-click Financial Services | ||
| + | * Double-click Investments | ||
| + | * Double-click Reports | ||
| + | * Double-click 321 Investment Activity Summary by Category. The parameters scree will launch: | ||
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| + | [[File:IL321.png]] | ||
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| + | The following fields are available on this screen: | ||
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| + | |||
| + | {| class="wikitable" | ||
| + | |- | ||
| + | ! '''Field''' !! '''Description''' | ||
| + | |- | ||
| + | | '''Start date''' || Enter the beginning date of the range you wish to report against. You can type it in mm/dd/yyyy format or click the calendar icon to select the date | ||
| + | |- | ||
| + | | '''End date''' || Enter the ending date of the range you wish to report against. You can type it in mm/dd/yyyy format or click the calendar icon to select the date | ||
| + | |- | ||
| + | | '''Categories''' || Example | ||
| + | |- | ||
| + | | '''Print investment details''' || Example | ||
| + | |} | ||
[[Category:Investments Reports]] | [[Category:Investments Reports]] | ||
Revision as of 16:33, 21 May 2012
Overview of IL321
The Investment Activity Summary by Category provides information on investment activity within a specified time frame. The summary output displays information such as the category, beginning balance, financial activity (such as interest, cash deposits, transfers, withdrawals, etc.) and ending balance. The detailed version of the report shows this information for all investments within each category. To run this report:
- From the DDI Connect main menu, double-click Financial Services
- Double-click Investments
- Double-click Reports
- Double-click 321 Investment Activity Summary by Category. The parameters scree will launch:
The following fields are available on this screen:
| Field | Description |
|---|---|
| Start date | Enter the beginning date of the range you wish to report against. You can type it in mm/dd/yyyy format or click the calendar icon to select the date |
| End date | Enter the ending date of the range you wish to report against. You can type it in mm/dd/yyyy format or click the calendar icon to select the date |
| Categories | Example |
| Print investment details | Example |
