Captools/net Fund Reports appear on the "Reports/Report Selection Page" browser based reporting tool under two categories as follows:

 

The Fund Accounting Participant Reports produce output suitable to sending to individual fund participants:

 

 

An example of the "Composite" report for a fund participant is:

 

 

The Fund Accounting Cross-Reference Reports produce output intended for fund manager use, i.e. each report can contain data from a number of non-related accounts.