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  1. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Cash > Custodial Cash Journal Report.
    You see the Custodial Cash Journal Report panel.
  2. Complete the fields on the Custodial Cash Journal Report panel.
  3. Under Result Options, click Grid or Advanced Report. 
  4. Click Submit. 
    The report appears on your desktop for the view selected. An example follows.

Custodian Cash Journal Traded View - Summary


Custodian Cash Journal Traded View - Detail

Custodial Cash Journal Report Panel Options

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