The Detailed Purchase and Disposal report is similar to the Detailed Schedule of Fund Assets, only this report does not include revaluation entries.
The report displays the overall movement of assets within the selected reporting period. This report is grouped by investment types (for example, Shares in Listed Companies) and provides a summary of:
- Purchase History
How to prepare the Report
|From the Main Toolbar, go to Reports.||
1. On the left-hand side of the Reports screen, use the search bar to search for the Detailed Purchase and Disposal Report. Alternatively, locate the report under Investment Reports.
2. In the Search Result Reports section, select the green arrow to add the report to your Report Pack List.
3. Once the report has been added, select either Download PDF, Download Word or Download Excel.
You can also add this report to a Report Pack. See Reports for instructions.