These are sample versions of the reports that QuickTrack can generate; click on their names and print them from your browser. The reports may look a bit distorted in your browser; this is normal, they should print okay. If you just wanted to look, we also have web-friendly versions of these reports that are more readable in your browser.
If you'd like to see what these reports would look like with your own data in them, we can create customized versions of them for you to compare to your own. Just send us your data and we'll send you the printouts.
| History | Certificates of Deposit |
| Safekeeping: All, HTM, AFS | Other Investments |
| Portfolio by: Maturity Date, Call Date | Current Month Maturities |
| Accrued Interest: Monthly, Balance | Amortization of: Premiums, Discounts |
| Gain/Loss on Market Value of AFS | Average Rate of Return |
| Certificates of Deposit | Safekeeping: HTM, AFS |
| Corporate Credit Union | Recap of Non-FSAS 115 |
| Other Investments |
| Corporate Credit Union | Certificates of Deposit: Commercial Banks, etc., Other Credit Unions |
| Safekeeping Certificates of Deposit Other Investments |
If you haven't already done so, be sure to stop by our interactive tour as well. It will show you exactly how QuickTrack works, including how to enter investments and get these reports. You can also contact us if you need more information. We'd be happy to answer any questions you may have.