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Add Account Values

Use this bulk report tab to include the account value on certain dates in the bulk report. You add as many unique date/account value combinations as you want.

To add account values to a bulk report, create the bulk report. On the Add Account Values tab:

1. Choose the whether you want to add managed, unmanaged, or total account values.

2. Set the date. For information on date settings, see:

   • Specific Date

   • Past Date

   • Previous Day/Month/Quarter/Year End

3. Click Add Account Value. To delete an account value, click Remove in the desired row.

For more information on the settings on this tab, see Include Managed/Unmanaged/Total Account Values As Of.

For more information on bulk reports, see Understanding Bulk Data Exports.