Free APX report
Dividend Reconciliation Report
Useful for dividend accruals. Enter two dates and the report matches accrued dividends with actual payments and lists every unmatched entry, so you can confirm accrued dividends were paid. Can show the transaction ID.
March 2016: fixed handling of multiple payments of the same amount.
- Runs on
- APX
- Category
- Transactions
- Updated in Portal+
- November 2025
- Cost
- Free with registration
When you run it
What the report asks for
These settings come from the report's dialog box. Options can vary with your APX version and configuration.
- Portfolio or group
- Start and end dates
- Reporting currency
- Show all dividend transactions on report
- Show transaction ID
- Dividend accrual symbol
Where it fits
Transactions in APX
Transaction reports trace what moved in and out of accounts over a period. They are the first place to look when reconciling, answering a client question, or preparing for an audit.
This version is written for APX.
Getting the report
Free for APX users, through Portal+.
- 01
Register
Complete the free registration form with your firm and the portfolio system you use.
- 02
CSSI confirms your account
CSSI reviews the request and sends what you need to sign in to Portal+.
- 03
Download and install
Download the report from the Web Reports page in Portal+, which includes installation instructions for Axys and APX.
Each version runs through the end of the calendar year. Download the current version from Portal+ each January.
Axys and APX environments vary. Test the output with your own data before using the report in a production workflow.
Related reports
More transactions reports
- Axys and APXSEC Purchase and Sale Report ExpandedA variation of the SEC Purchase and Sale report with additional information that can help during an audit, plus an option to lump closing transactions.
- APXSecurity Activity with Running BalanceA variation of the standard Transaction Summary report for one security.
- AxysAggregate Purchase and Sale Report with Gain/LossDisplays purchase, sale, short sale, short cover, return of capital, capital adjustment, and principal paydown transactions with the original price and realized gain or loss.
- AxysBank Notification Letter, Management StyleWhen run for an unconsolidated group, creates a single management style report showing trades for every member of the group.
- AxysCash Activity Between Two DatesEnter two dates and a portfolio or group to see every li, lo, dp, wd, ti, and to cash transaction between them, with total contributions, total withdrawals, and net activity.
- AxysMissing Cost Information, Management StyleA management style variation of Advent's List Missing Cost Basis report.
Need something different?
Get a version built around your firm's data.
CSSI's consulting team handles report development for Axys and APX, from modifying a Replang report to building SSRS report packages.
