Display individual balances for an asset or cash account
Display and print transactions for a specified date range with running balances
Display and Print all transaction history for individual assets and cash accounts
Sort Inquiry displays by date, transaction type, asset code, CUSIP #, dollar amount, etc…
Edit or delete any transaction directly from Asset or Cash Inquiry/Maintenance screens
Display totals for reconciliation purposes:
- Inventory values
- Cash Account balances
- Total Account Value w/ Principal/Income and Cost/Market Value breakdown
- Total Income Cash Receipts
Options for printing court reports:
- Entire court report
- Individual schedules
- One or more selected pages from an individual schedule (maintains pagination)
Uses most laser printers
Create PDF files for e-mailing or electronic storage
Various font sizes available
User defined print margins
Print Footer/Header with Account/Case Number and/or Name
Summarize Income Cash Receipts Reports to reduce pages
Single Space Income Cash Receipts, Disbursements and Distributions to reduce pages
Produce completely finished, ready to sign and submit court accountings
Print Transaction listings for a selected date range