Portfolio List
This report is accessed via Maintenance > CGT and Dividend Scheduling > Portfolios > Portfolio List and you can either report on a specific Fiscal Year or all Fiscal Years.
Portfolio Report List Details
The report will provide a listing of the following details:
- Last Name
- First Name
- Client Code
- Report Heading
- Portfolio Reference
- Portfolio Period
- Proof/Final Status
In situations where you are using the Tax Planning Reports the Client List will be a useful aid in identifying clients that have not yet been processed for a given fiscal year.