• The report can be run for selected Partnerships, or the option to Include All Partnerships can be selected to print the report for all Partnerships.
• The report can be run for selected Investors, or the option to Include All Investors can be selected to print the report for all Investors.
• The Sort By option allow the report to be sorted by Partnership or Investor.
• The From Date and Thru Date allow you to select a date range for the report. The Thru Date is required, and defaults to the current date. To enter or edit a date, use the Electronic Calendar
• The Include Notes option includes in the report the text of any Notes that were entered for a transaction from the PA: Transaction Entry Grid .
• The report can be run from Series of Reports, however, the Select Partnerships and Select Investors options are not available in a Series.

 The source of the information appearing on this report is the PA: Transaction Entry Grid .

1. From the eFinancials menu, select Reports—Partnership Reports—Transaction History.
2. To select the Partnerships to include on the report, select Include all Partnerships or click the Select Partnerships button and from the Partnerships pop-up, select the Partnerships to include. Refer to Select Investors or Partnerships for help.
3. To select the Investors to include on the report, select Include all Investors or click the Select Investors button and from the Investors pop-up, select the Investors to include. Refer to Select Investors or Partnerships for help.
4. At Sort By, select one: Partnership or Investor.
5. At From Date, enter a beginning date for the report, if desired.
6. At Thru Date, review the ending date for the report and edit the default date (current date) in the field, if desired.
7. At Include Notes, check the box to include any notes that were saved for a transaction via the PA: Transaction Entry Grid .
8. Select one of the following report printing options:
• PDF: Print the report in PDF format for use in a PDF viewer, such as Acrobat.
• Create Spreadsheet: Prints the report in an Excel spreadsheet.
9. Click Print. If you selected Create Spreadsheet, you are prompted to open or save the report Excel file. Otherwise, the report opens in PDF format.

 

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