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General
Ledger Reports
Customizable Balance Sheet, Income Statement and Trial
Balance are provided so that each portfolio has its own
individualized Financial Statement. |
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A hierarchy of accounts is created for each portfolio |
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A
Trial Balance can be customized for the selected
portfolio
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A Balance Sheet can be customized for the selected
portfolio.
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An
Income Statement can be customized for the selected
portfolio.
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| Highlights
Include: |
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Multiple
periods can be viewed for comparison. |
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