The Security Ledger shows transaction history, between the specified dates, for securities in the club’s portfolio. The report also lists the starting balance for each security as of the report’s starting date.
You can specify the starting and ending date for the report, and you can specify the securities included in the report. The options are available the box labeled “Show transactions.”
Enter the starting and ending dates for the report in the “from” and “to” boxes.
Use the drop down list to select the securities included in the report. By clicking on the drop down list, you can select “Active securities,” “Inactive securities,” or you can select specific securities. An asterisk identifies Inactive members.
The drop down list of securities lets you select multiple securities. To do this, hold down the CTRL key as you click on individual entries in the list. Alternatively, you can hold down the “Shift” key to select a contiguous group of entries.
Click “Submit” to generate the report with the new selections.