Create a Fund Statement

  1. Navigate to the Funds page.
  2. Select Fund Statements from the left-side menu.
  3. Click Create from the left-side menu.
  4. Select a time frame for your statements (ie. Quarterly, Monthly, Yearly or customize the statement dates).
    • A list of Funds and Fund Advisors who receive statements will be created.
    • The list will depend on the default statement intervals and the timing of when you create the statements.
  5. Click on the Statement Date.
  6. Select Display to view the Fund Statement.
    • If needed, select Edit next to a Fund Advisors name to edit their Profile.
  7. From the left-side menu, click Review or Review All to Review and Approve the Fund Statement(s).
  8. Click Yes to mark all statements as reviewed.

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