Download QSMART Reporting System Client User Manual

Contents
Login ............................................................................................................................................................................. 3
The Initial Login ....................................................................................................................................................... 3
Change Password ......................................................................................................................................................... 4
Password ................................................................................................................................................................... 4
Forgotten Password ................................................................................................................................................... 4
Help and Assistance ..................................................................................................................................................... 5
Quick Help ................................................................................................................................................................ 5
Feedback ................................................................................................................................................................... 5
Basic Tips on Navigating the System.......................................................................................................................... 7
Moving From One Screen Page to the Next.............................................................................................................. 7
Using the Screen Bars ............................................................................................................................................... 7
Sorting Screen Information by Selected Headings.................................................................................................... 8
Viewing Information for another Portfolio without Leaving the Screen................................................................... 8
Recalculating the Portfolio .......................................................................................................................................... 9
Recalculate the Portfolio to a Specific Date – ‘Recalculate To’ ............................................................................... 9
Overview .............................................................................................................................................................. 9
How to Recalculate the Portfolio.......................................................................................................................... 9
Income and Expenses................................................................................................................................................. 10
Overview ................................................................................................................................................................. 10
Searches ...................................................................................................................................................................... 11
Select a Range of Transactions within a Single Portfolio ....................................................................................... 11
Understanding the Reports ....................................................................................................................................... 12
Portfolio Valuation – by Security............................................................................................................................ 12
Portfolio Asset Class Summary............................................................................................................................... 13
The Portfolio Performance ...................................................................................................................................... 14
Holding Performance .............................................................................................................................................. 15
Trading Summary.................................................................................................................................................... 17
Realised Gains......................................................................................................................................................... 18
Unrealised Gains Report ......................................................................................................................................... 20
Reports - Creating and Printing ............................................................................................................................... 22
A Guide to the Menus ................................................................................................................................................ 23
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