The Segregated Investment Income report lists the investment income amounts attributable to each member based on their respective allocation percentage. This percentage is based on the pool percentages established in the Segregation Dashboard.
The report provides a breakdown of the income amounts on a per member account basis.
Unsegregated assets will display an unsegregated allocation percentage on the report.This percentage is determined by Simple Fund 360 during the Create Entries process, and can be viewed by viewing the Create Entries Report for the period in which the income was earned.
How to Prepare
|From the Main Toolbar, go to Reports.
- From the Reports screen, in the left-hand menu, select Segregated Reports and then Add the Segregated Investment Income Report.
- Select Download PDF.