Where can I see my cash balances in the Activity Statements?

Q: Where can I see my cash balances in the Activity Statements?

DOWNLOAD ACTIVITY STATEMENTS You can see your cash balances in the Cash Report and Forex Balances sections of your activity statement available in Client Portal: Log in to Client Portal Click Performance & Reports followed by Statements under Reports Select Default Statement Type as " Activity " and set your preferred Period Select the Format and Language and click RUN STATEMENT In the Cash Report section refer to the rows Ending Cash and Ending Settled Cash Additional Information Where can I find my actual cash balances in IBKR Mobile? Where can I see my actual cash balances in TWS? What is the difference between Ending Cash and Ending Settled Cash? How do I run a statement?

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Accepted Answer

DOWNLOAD ACTIVITY STATEMENTS

You can see your cash balances in the Cash Report and Forex Balances sections of your activity statement available in Client Portal:

Log in to Client Portal
Click Performance & Reports followed by Statements under Reports
Select Default Statement Type as "Activity" and set your preferred Period
Select the Format and Language and click RUN STATEMENT
In the Cash Report section refer to the rows Ending Cash and Ending Settled Cash

Additional Information