Yes, TrustMark does offer a very nice Accounting Report, which is broken down into 4 sections:
1) Cash Receipts
2) Purchase Of Shares
3) Cash Disbursements
4) Sale Of Shares
The report will combine all transactions for a selected period by either trade date or settlement date. It will then further group transactions by type with totals for each different tax code used. The report will also allow the user to print detailed participant level transactions for a specific activity type. It will also allow the user to print cost and price for each transaction.
It is a good report and I hope this helps.
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johnson@mapg.com Have A Nice Day![This message has been edited by JimJ (edited 06-16-99).]