Deposits and Withdrawals

This section shows all incoming and outgoing cash transactions for your account and appears only in the version of the Quarterly Activity Summary for Advisors who have been granted additional advisor authorizations. Totals are shown for the Amount column.

Column Description
Settle Date The date and time that the deposit or withdrawal settled.
Description The description of the deposit or withdrawal.
Amount The amount of the deposit or withdrawal (withdrawals are shown as negative numbers).
Code The code abbreviation.