Closing History

Overview

Once a week is closed, the items of each office are grouped together under posting entries. These entries are listed under the History tab with the details of the close listed.

Detail

You can right click in the grid to export to various 3rd party programs, print a report, re-close the week (should you make historical changes) and re-calculate funding fees.

Open

A commonly used report is the closing report. The report displays a closing and posting summary as shown below.

Open

The “Posting Detail” tab will break down the debits and credits for the posting that’s highlighted on the posting tab.