Client Summary Report

You may run this report to view a snapshot of client balances and performance over a one-day period. Because information on client’s statements is displayed “as of” the cut-off time for each individual exchange, it should be noted that information on your client summary report may not equal information on your client’s statements.

  1. Click Performance & Reports > Other Reports >.

    • Alternatively, click Menu in the top left corner > Reporting > Client Summary Report.

  2. If you manage or maintain multiple accounts, the Account Selector opens. Select the broker account.

  3. Select the blue Run arrow icon to the right of Client Revenue and Expense.

  4. Make the following selections:

    • In the Date field, select the date for the report.

    • In the Language field, select your language .

  5. Click Run to generate the report.