Balance Inquiries

The Balance Inquiries menu group on the Main Menu tab provides access to four Endowment balance inquiries. These inquiries allow you to view the current and historical balances of an individual KEMID. The initial lookup provides high-level balance information. You may then drill down to greater detail for selected information, including detail for a specific tax lot.

The following table summarizes the purpose of each inquiry.

Endowment balance inquiries available from the Main Menu, Balance Inquiries submenus:

Inquiry Title

Description

Current KEMID Available Balances Lookup

Allows you to view summary information for available cash (for income, principal, and a total of the two) for any KEMID. You may also drill down into the details of the information shown.

Current KEMID Balances Lookup

Allows you to view the current market value of any KEMID in terms of its income, principal, and total value along with estimates of future income. From the results screen, you may drill down into many levels of detail for the KEMID and its balances, value, and holdings. At the holding lot level, you may edit the tax lot calculation for a specific holding lot.

KEMID Historical Balances Lookup

Allows you to view the total market values for cash, assets and liabilities held by a KEMID as of a specific month end. The results show the totals grouped by income and principal and a total of the two. You may drill down to the level of individual securities and tax lots.

Transaction Archives

Allows you to research transaction activity by accessing selected transactions that have been archived.

More:

Making a Balance Inquiry

Current KEMID Available Balances Lookup

Current KEMID Balances Lookup

KEMID Historical Balances Lookup

Transaction Archives