RFSD units in unit trust

[Deleted User]

I'm using Enterprise: professional services for a managed investment fund, which takes the form similar to a unit trust with the units being issued and redeemed frequently (at least weekly). I am trying to create report in RFSD that is basically a Statement of Financial Position by class (optimally on one page with columns for each class) with a section at the bottom with number of units on issue, enabling me to calculate the current unit price per class,ie. Net assets/no of units issued.  The report template Note: Units on Issue has the formula =Account.Qty for Account no. 540-549, which are the relevant equity accounts for Unit Trusts, but how do I get the information into Reckon as the Equity accounts have nothing about units?  Having no luck with the comprehensive (?) help.

cosmic

No, you cant  same with Trust accounts, RA is designed for Company or Sole Trader , etc, Do you use Reckon Tax Practice ledger, it should have it. Otherwise you can always export to excel , i suppose.