Accounts Page Actions, Views, and Filters

The Accounts page lists your financial accounts and groups. This page gives you access to a number of commonly used features of Tamarac Reporting, including generating PDF reports and creating and maintaining account information and maintaining groups.

Maintaining Accounts

Learn more about editing account information for individual accounts. This includes general settings, reporting settings, and rebalancing settings.

Understand Partial Ownership Accounts

Percentage ownership allows you to provide a clear picture of jointly owned accounts without lengthy manual processes—you can create a partial ownership account that derives financial value and information from a real financial account in your system so that you'll have the same granularity and flexibility you have with all our reporting.

Create Generic Demonstration Accounts

You can use partial ownership accounts to create realistic accounts for demonstrations. They will be based on actual assets under your management and you'll never have to worry about compromising your clients' confidentiality since new ownership accounts are created with no client identifying data.

Create, Edit, or Delete Partial Ownership Accounts

Learn the steps to manage partial ownership accounts or generic demonstration accounts.

Create, View, and Delete Ownership Account Distributions

Learn the steps to create distributions for a partial ownership account.

Learn More About Linked Accounts

Learn how to use the Aggregated Accounts page to create and manage linked reconciled and balance-only accounts to bring in data for external assets and accounts.

Using Working Lists

Learn more about creating and using working lists. Working lists are a list of accounts and/or groups you can create for any reason that don't require any common characteristics. These lists can then be used to filter pages throughout Tamarac Reporting.

Configure the Default Account Template

Learn how to configure the default account template to save a collection of account settings and then quickly apply these settings to new accounts.

Account Templates

Learn how to create and use account templates to save a collection of account settings and then quickly apply these settings to new and existing accounts.

Create, Close, and Delete Accounts

See basic details about how to create, close, or delete accounts in Tamarac Reporting.

Re-Open a Closed Account

Learn how to re-open an inadvertently closed accounts in Tamarac Reporting.

Exclude an Account From Net Worth

Learn the steps for omitting an account from the net worth reported on the Net Worth report.