Captools/net Documentation

Fund Reports

Fund Reports

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Fund Reports

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Captools/net Fund Reports appear on the "Reports/Report Selection Page" browser based reporting tool under two categories as follows:

 

The Fund Accounting Participant Reports produce output suitable to sending to individual fund participants:

 

FundAcct_Reports01

 

An example of the "Composite" report for a fund participant is:

 

FundAcct_ReportsExample01

 

The Fund Accounting Cross-Reference Reports produce output intended for fund manager use, i.e. each report can contain data from a number of non-related accounts.

 

FundAcct_XrefReports