Generate the Comprehensive Billing Report | Scribe

    Generate the Comprehensive Billing Report

    • Smart Kx |
    • 11 steps |
    • 2 minutes
      1
      Navigate to [https://app.smartkx.io/](https://app.smartkx.io/)
      2
      Go to the "Firm" view
      3
      Select the custodian you want a report for or "All Custodians"
      4
      Go to the "Contracts" tab
      5
      Select the contracts you want to include in the report or select All
      6
      Click "Bulk Invoice"
      7
      Select the Period Values
      8
      Select the Period Range
      9
      Click "Calculate fees"
      10
      Click "Generate report"
      11
      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