Generating a cash transaction report

You can view the cash transactions associated with your client’s Wrap accounts and their linked Separately Managed Accounts (SMA) and generate reports in Adviser Online:

1. Log in to Adviser Online
2. Search for your client’s account name using the global search bar
3. Click their account name
4. Click Transactions from the list under the search bar
5. Select the Cash tab. You’ll see the cash transactions associated with your client’s Wrap account for the last 90 days
6. To view the cash transactions of the linked SMAs, select SMA(s) under View transactions for and select the SMA from the SMA name dropdown
7. Select the Download icon to download the cash transactions in CSV format
8. Select the Print icon to generate and print the cash transactions report.