Purpose: This report contains two categories (Names MOA balances and Firms MOA balances) and displays the MOA balance, name, and ID or firm code for each person or firm with a money on account balance. The report includes a total amount for each category, as well as a grand total for all MOA balances through the specified transaction date.
Launch Point: This report can be launched from the following location(s):
•Events → Reports → Money on Account →
Example: When the report is launched the report wizard will open
Note: This report can be sent from the AM.NET job server. Contact CDS support to setup automation for this report.
