Report of Holds

Generate a report that lists all of the hard and soft holds and hold releases associated with any or all of the client accounts for a user-defined date range.

Avatar CFMS > Banking Reports > Report of Holds

1. In the Start Date field, enter the start date of the reporting range.
2. In the End Date field, enter the end date of the reporting range.
3. In the Individual or All Clients field:

• Select All Clients to generate a report that contains all of the holds on all of the client accounts.
• Select Individual Client to generate a report for a single client account.

4. In the Client ID field, enter the client name or ID number. Select a client from the list.
5. In the Account Number field, select the account number.
6. Click Process.
   The report is sorted by client ID and contains all of the data entered in the Funds Hold Entry form for each of the accounts that have filed hard holds, soft holds or hold releases.
   This report displays transactions made from the Funds Hold Entry form.