• 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 Summary report type option prints Partnership basic information including address.
• The Detail report type option includes the summary information and also prints the Investor/Partnership Link information for each Partnership and the percentage for that partnership.
• The Detail report also includes all Investors for this Partnership. If an Investor/Partnership link entry has not been defined (used for Retained Earnings distribution and Contribution Account, Bank Account, and Distribution Expense Code overrides), then the report includes any percentages for that Investor / Partnership.

Example

Investor A has a Link to Partnership A.

Investor A records a transaction for 50% to Partnership A and 25% to Partnership B.

When the Investor list is run in detail, the 50% percentage in Partnership A is reported as well as the 25% percentage in Partnership B.

Note that Linked Investors/Partnerships with no transactions are reported as 0%.

• The Include Notes option is available for Summary and Detail report types. This includes in the report the text of any Notes that were entered for a Partnership.
• 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 Partnership List and the Investor/Partnership Links Grid.

1. From the eFinancials menu, select Reports—Partnership Reports—Partnership List.
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. At Report type, select a report type: Summary or Detail.
4. At Include Notes, check the box to include any notes that were saved for Partnerships.
5. 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.
6. 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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