Generating an investment report

Generating an Investment report: 

Requirements to generate an Investment report:

•          One years’ worth of transactional flow through the account
•          Purchase date and value
•          Valuation data within the last three months

Bulk import vs Lightstone valuation:

1.  Lightstone:

The address needs to match the Lightstone address to pull information from their database. This may entail that the address field be amended.

•        Purchase data: This is available free of charge from Lightstone
•        Valuation data: Valuation v

2. Manual/bulk import of data:

Purchase and valuation data can either be imported in bulk onto the system OR can be manually added on the asset overview tab.

Generating the report:

After inputting all purchase & valuation data, you can now click on “New Investment Report”

You will then be prompted to specify the end date of the report. Please ensure to pick the previous month and not the current month as the end date of the report. Once the end date has been selected, the system will generate the report. To view the report, you can just simply click on it, and the report will open.