Investment Account Reporting

Some buildings may have one or more investment accounts, and may need to report interest on invested funds and fees under the respective Acts. The instructions in this article relate to producing a report of Investment Account details. 



  1. Search or select Investment Reconciliation.
  2. Click Report.
  • Report Setup: Select required fields to report on. 
  • Display Setup: Select required fields to display.
  1. Click Show in Excel when ready to produce report.