Extensive Reporting |
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Flexibility is the greatest asset in reporting. There are always standard reports that are needed on a recurring basis, and like good systems, WOLFWARE can produce these for you. But WOLFWARE can give you more. At the touch of a few keys, you can make new reports that show your individual style. As well, since creating reports is so simple, you can tailor a report to unique circumstances, then forget it without another thought. |
| Reports Catalogue: |
| Account Information Sheet | Industry Breakdown |
| Accounts by Custodian | Invoices |
| Accounts & Instructions | Invoice Statistics |
| Accounts & Status | New and Lost Accounts |
| Accrued Income | Performance Amplitude |
| Aged Accounts Receivable | Performance Attribution |
| Asset Mix History | Performance Matrix |
| Asset Mix Summary | Performance Measurement |
| Billing Worksheet | Pooled Fund Trade Allocation |
| Bond Diversification | Pooled Fund Units Issued / Redeemed |
| Brokerage Allocation Summary | Portfolio Revenue Analysis |
| Capital Appreciation | Pricing Worksheet |
| Capital Gains/Losses | Projected Billing Revenue |
| Cash Flow Projection | Reconciliation |
| Cash Position | Required Pricing |
| Cash Reconciliation | Secutities Inventory |
| Changes in Investments | Securities Position |
| Commision Blotter | Short Term Accrual |
| Commisions by Broker | Target Weight |
| Composite Compliance | Tax Receipts |
| Composite Investment Statistics | Trading Blotter |
| Composite Performance Measurement | Transaction Audit |
| Evaluation | Transaction Summary |
| Historical Prices & Yeilds | Transaction Worksheet |
| Income Due | TSE Weight Comparison |