Print Fund Statements

Written by Nick Miles

Last published at: February 21st, 2019

Once a Fund Statement has been created and reviewed, you can print them individually, or in batch.

  1. Navigate to Funds from the Home page.
  2. Select Fund Statements from the left-side menu.
  3. In the Fund Statements (Calendar Year) window, select a Statement Date.

To print an Individual fund statement:

  1. Select Print Individual from the left-side menu.
  2. In the Statements (Calendar Year) window, locate the desired Fund Statement and click Print.
    • A new tab will load within your web browser where you can print the Fund Statement.

To print fund statements in Batch:

  1. Select Print All from the left-side menu.
    • Please note that selecting Print All creates a job to prepare your fund statements for printing- this does not print your actual fund statements.
  2. In the Fund Statement Batch Print Jobs window, click the blue Fund Statement link within the File column.
    • This will download the Fund Statement document to your computer's Downloads folder.
      • Please note that if the File Column says Check Back Later, this means the Fund Statement job is still running.
        • Do not click Print All again until the job is complete.
        • The time it takes for a fund statement to process depends on the amount of data associated with your statements and how they're configured. 
    • Open the file on your computer and Print.

Pro Tips:

  • You can view the status of a (Fund Statment) job by clicking View next to a desired statement on the main Fund Statements page.
  • If using templates, make sure the data types selected (checked) in the default Fund Statement Format (such as Activity Detail, Admin Fees, etc.) correspond with the {{/foreach......}} merge fields in the chosen document template.
    • If a data type (Activity Detail, Admin Fees, etc.) is checked in the default Fund Statement Format, but is not used in the chosen document template, job processing speeds may be reduced.