Generate the Comprehensive Billing Report | Scribe

    Generate the Comprehensive Billing Report

    • Smart Kx |
    • 0 step |
    • 2 minutes
      Navigate to [https://app.smartkx.io/](https://app.smartkx.io/)
      Go to the "Firm" view
      Select the custodian you want a report for or "All Custodians"
      Go to the "Contracts" tab
      Select the contracts you want to include in the report or select All
      Click "Bulk Invoice"
      Select the Period Values
      Select the Period Range
      Click "Calculate fees"
      Click "Generate report"
      The comprehensive report includes the following information: Group, Household, Account Number, Bill to Account Number, First Name, Last Name, Email Address, Advisor, Custodian, Master Account Number, Period Value Date, Billable Value*, Cash Available as of Report Ran Date, Fee Schedule, Fee, Total Revenue, Report Ran Date, Period Start, Period End, Number of Days, Frequency, Timing, Billing Value, Alerts *exclusions (ex. cash or positions) will not be included

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