Stock Statement Menu Item.  

This command will lead you to the Stock Statement Reporting Module. In this module you can select a date and the desired securities and then it will show you the selected securities as on the selected date

Here you can select the date and the desire securities simply select the “All” option and to select some of them select the “Selective” option and then select the desired securities from the list given and then hit “OK” right after.

So this is the Stock Statement as on the selected date and the selected securities. The Diff Amount shown here is based on the “Today Rate Entry Module” while we haven’t made any entries there this report is using the same rate as on the trading day that’s why the Diff. Amount showing Zero value. You can update the ledger by clicking the “Update Ledger” button or by pressing “alt+U” on your key board. Some times the report may contain some entries showing difference amount 0.01 due to some decimal based calculation conflict. You can easily hide them by clicking the “Hide 0.01” button (Alt+H). All other options are the same as we used them in previous report. Click Exit Button to close the report as we’re moving towards the next report

Close Slide Show by Closing The Explorer