Issue

How do I review a member's historical transactions?

Resolution

There are three channels to see a member account's historical transactions:

1. Account Postings

Navigate to Fund Level > Reports > Account Postings

1. Enter the relevant Date Range
2. Click on Apply
   
   
3. Scroll down to the Member Entitlement Section
4. A list of member account transactions will display in a new screen

2. Member Transaction Detail Report

Navigate to Fund Level > Reports > Run Report

1. Select Member Transaction Detail Report
   
   
2. Enter the Start Date and End Date
3. Click on Run or Preview
   
   

This report provides historical member transactions as well as the preservation and tax components.

3. Statement of Financial Position

Navigate to Fund Level > Reports > Statement of Financial Position

1. Enter the Date Range
2. Click on Apply
   
   
3. Scroll down to the Member Entitlement section
4. Click on  to the right of the member account