Cash Report

This section shows how each period's cash balance changes from one statement period to the next. Cash balances are shown for each account in total, and for each model. Details by account are expandable and collapsible. To see more detail for a particular account, click the plus sign next to the Account ID.

This section appears in the Default Statement and Model Summary Report reference.

Starting and Ending Cash represent trade date balances. Interest is calculated based on settlement balances (adjusted settled balances in the event an account holds short stock positions), accrued during the month and paid after the close of the month.

All values are totaled at the bottom of the section.

Column	Description
Account/Model	The Account ID and each model name.
Starting Cash	The total amount of cash in each account and each model at the start of the statement period.
Deposits	The total amount of deposits.
Withdrawals	The total amount of withdrawals.
Interest	The total amount of broker and bond interest.
Dividends	The total amount of dividends.
Other	The total amount of other fees.
Ending Cash	The total amount of cash in each account and model at the end of the statement period.