Accessing the Report

From the Trustee Suite Main Menu toolbar, select ‘Reports’, click on the ‘Accounts’ tab and select ‘Open Investments Report’ from the Print Reports screen to invoke the Parameters for Open Investments screen.

Generating the Report

From the Parameters for Interest Earned screen, populate the following fields:

• Trustee:  Select by Trustee number or ‘-All-‘.
• Case:  Select by Case number or ‘-All-‘.

Printing the Report

From the Parameters for Interest Earned screen, select from the following options:

• Preview:  This button enables you to view the report before printing.
• Print:  This button sends the report to the default printer.
• To PDF:  This button prints the report to PDF and saves a copy to Document Management.
• Cancel:  This button undoes any changes and cancels the print job.
• Save Defaults:  This button sets the current field selections as the default each time this report is accessed.

The Report Includes the Following Fields:

• Case Number
• Account Number
• Open Date
• Maturity Date
• Term
• Rate
• Estimated Value
• Ledger Balance
• Available Balance
• Book Balance