|
|
Reporting
Current clients click here to log in for reporting information
Monthly reporting is an integral part of the Cash Management Group. For those clients who rely on Oppenheimer for the investment decisions, we supply two forms of reporting.
1.
|
Our accrual based reports, provided by Clearwater Analytics, allows our clients to close the books promptly at month end. This report will be issued in coordination with our clients month end, whether calendar, or 4-4-5.
This FASB 115 reporting is available online within three business days to your designee.
|
2.
|
In addition, we provide online access to your account for your authorized designee showing all daily transactions and detailed holdings.
|
For a sample of our reporting, please e-mail us. We will be pleased to provide samples for qualified and serious inquiries. |
|
