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:

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


Additional Information

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Can you provide a signed Activity Statement?
How do I download my statement into GainsKeeper?
Where can I see information about deposits held and interest paid using the Insured Bank Deposit Sweep Program?