Transaction History Report

The Transaction History details the transaction history of your club for the selected date range. Transactions are listed in chronological order within the following categories.

Cash Accounts - Income and Expenses lists interest or dividends received from cash accounts, as well as any expenses paid from those accounts.
Investment Purchases, Sales, and Transfers lists securities bought or sold, as well as any securities transferred to members as payment in withdrawals.
Investment Distributions - Cash and Reinvested lists investment distributions, whether received as cash or reinvested, including investment interest, dividends, capital gains distributions, and return of capital.
Investment Splits, Spin-offs and Mergers details the number of shares acquired as a result of the applicable transaction and any gain or loss realized by the receipt of cash in lieu of any fractional shares resulting from the transaction.
Member Contributions and Withdrawals details deposits made by members in the form of payments and fees, as well as details associated with the payment of member withdrawals.