Statements of Account

Select Statements of Account from the Tools menu in Control Centre.

You can view and print all of the Statements of account that have been received via ELS for the currently selected client. Each statement shows the position of the client's account at a certain point in time.

You can also choose to save the current Statement of Account as a PDF file. Selecting the Save As PDF button on the toolbar will open a Save As window allowing you to select the location to which the file should be saved. You can view the saved statement by opening the PDF file using Adobe Reader.

The Latest statement of account received date in the Annual Processing Log is automatically set when a statement is received via ELS.