Presents a choice of consolidation levels:
All Acounts
Returns the available and ledger balances at the moment of access for all your CDA defined accounts.
Exclude Client Accounts
If you have Client accounts, this option returns the balances of your CDA defined accounts, at the moment of access, excluding any Client accounts.
Client Accounts Only
If you have Client accounts, this option returns the balances of the Client accounts at the moment of access to the system, excluding your own CDA defined accounts.
All Consolidated Balances are sorted and totaled by currency.
At the result page you can select the Export function or to return to CDA Main Menu.