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To access the Position Viewer tool:
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In Accounting Center, in the left navigation pane, click Reports > Position Viewer.
You see the Position Viewer workspace, which allows you to review cost, cash, and income positions. 
The Position Viewer workspace includes the following panes:
- Search Details. In the Search Details pane, you can query position data for one portfolio, one portfolio for one security, or all portfolios.
- Grid. When you execute a query, the grid displays a list of positions that match the query criteria you entered in the Search Details pane
- Reports. The Reports pane displays the Cost, Cash, Income-related tabs for viewing data related to a specific position.