Profit and Loss Detail Report
10 steps
30 seconds
1
Navigate to Brokerage Engine.
2
Click the "Accounting" tab to access the Accounting module.
3
Click the "Reports" tab.
4
Click the "Financial Reporting" option.
5
Click the "Profit and Loss Detail" tab.
6
Use the dropdown to select a date range.
7
If filtering by Class, then click the "Select Class" button.
8
Click the "Generate" button.
9
Once generated, the report displays each transaction broken down by column.
10
The report can be exported in Excel or PDF format.
Profit and Loss Detail Report
10 steps
30 seconds
1
Navigate to Brokerage Engine.
2
Click the "Accounting" tab to access the Accounting module.
3
Click the "Reports" tab.
4
Click the "Financial Reporting" option.
5
Click the "Profit and Loss Detail" tab.
6
Use the dropdown to select a date range.
7
If filtering by Class, then click the "Select Class" button.
8
Click the "Generate" button.
9
Once generated, the report displays each transaction broken down by column.
10
The report can be exported in Excel or PDF format.
