Client List
The Client List 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.
Client List Report 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.