Additional Reports Available in the Report Library and Report Scheduler

Additional reports are available in the Report Library and Report Scheduler: the Capital Account Summary Export and the Transactions Export. The Capital Account Summary Export provides a clean and straightforward way to reconcile period-over-period changes in the net asset value (NAV). The Transactions Export provides an export of the accounting transactions that meet the user-selected report criteria. The addition of these reports to the Report Scheduler allows them to be regularly delivered to your Report Inbox on a defined schedule.