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To create the Wash Sales report:

  1. From the In Accounting Center window, click Reporting in in the left navigation .Double click Investment Accounting, Trade Reports, and Wash Sales Report.pane, click Reports > Investment Accounting Reports > Trade > Wash Sales Report. 
    You see the Wash Sales Report panel.
  2. Complete the fields options on the Wash Sales Report panel.
  3. Click Submit.
    You see the Submit Query dialog box.
  4. Click Grid Report or Advanced Report for Under Result Options, click Grid or Advanced Report for the report view you want.
  5. Click Submit.
    The report results appear on your desktop for the view selected.

Wash Sales Report Panel Options

A definition of the options on the Wash Sales Report panel follows.

OptionDescription
Entity Information
Entity IDSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity NameSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
Accounting BasisSpecifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Date Type and Range
Beginning DateSpecifies the start date for your report results. The default is the first day of the current month.
Ending DateSpecifies the ending date for your report results. The default is today's date.
Beginning Balance OptionAllows you to filter the transactions with/without transaction details.

Options include:
  • All Beginning Balances (Default)
  • Beginning Balances with Activity
Selection Criteria
Report FiltersAllows you to show/hide additional security filters. The default is No.
Advanced Report OptionsAllows you to show/hide advanced report detail tabs and format options. The default is No.
Filter Security ByAllows you to show/hide additional report filters.

Options include:
  • Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.
  • Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.
  • Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
Detail Tab SelectionAllows you to select additional views for your advanced report results.

Options include:
  • Summary (Default Yes)
  • Detail (Default Yes)