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How to generate reports

How to create portfolio, dividend, CGT, mutual fund, and distribution reports from FolioSync.

Common symptoms

  • You need a holdings, dividend, CGT, or mutual fund report.
  • You want to generate a report for one portfolio, fund, or AMC.
  • A report is missing data you expected to see.

What to try first

  1. 1Open Reports from the bottom navigation if it is enabled, or go to Settings > PDF Reports.
  2. 2Select the relevant portfolio or filter before generating a report.
  3. 3For stock reports, choose from portfolio holdings, dividend tax, CGT tax certificate, dividend reinvestment, or CGT summary.
  4. 4For mutual fund reports, choose overall, fund-wise, AMC-wise, or distribution reports.
  5. 5For fund-wise and AMC-wise reports, select the specific fund or AMC when prompted.
  6. 6Tap Generate and wait for the report to finish.
  7. 7If the report looks incomplete, confirm the transactions and date range exist in FolioSync first.

When opening a ticket

  • Send the report type, portfolio/fund/AMC selected, app version, and screenshot if report generation fails.
  • Attach an Excel export if report totals differ from portfolio totals.

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