Client Transactions (Customer Ledger), as with all BDOS reports, provides extreme flexibility in report creation.
Purchases and Sales can be displayed for the client or grouped by each client account.
Trades can be shown in chronological order or when grouped by security, chronological order by security.
A date range can be specified.
As with all BDOS reports, output can be viewed or sent to a printer, XLS file or PDF file.
View the Customer Ledger