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My accountant wants a cash report, how can I generate one?

Updated over a month ago

You can generate a Cash Transactions Report and other reports online in PDF or CSV format.

Log in and go to Reports.

You can generate the following:

  • Investment Portfolio Report: Provides a valuation of the portfolio as of 30 June for the financial year chosen

  • Cash Transactions Report: A cash transaction statement for the date range selected

  • Investment Income Report: Shows dividends received and franking information

  • Realised Capital Gains Report: Shows capital gains/losses that have occurred

  • Unrealised Capital Gains Report: Shows capital gains/losses that have not yet occurred or been realised.

To simplify your account, you can provide your accountant or adviser access to your account information via a Third Party Authority Request.

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