Book · Today

Good evening, Sam

5 things need you today. Custodian files imported at 7:20 AM CT.

Book value

$182.4M

61 households · 214 accounts

Needs you

2 exceptions · 3 tasks

Meetings today

next at 9:30 AM

Cash waiting

$64,200

2 accounts

Trade alerts

1 held · 1 partly filled

Today's tasks

4 open · 1 done

Send meeting pack to Harbor Household (sample)
Done 8:05 AM
Review annual review notes: Harbor Household (sample)
Before 9:30 AM meeting
Due 9:30, Needs attention
Sign advisory agreement: Pine Ridge Household (sample)
E-sign sent Tue · client signed
Today, For your information
Call Elm Household (sample) about Nov 2 withdrawal
Not enough cash yet (see alerts)
Today, Needs action
Approve Q4 rebalance list
6 accounts · ops trades once you approve
Fri, Scheduled

From this morning's custodian files

Account in custodian file has no household
Schwab · account ending 4417
Suggested: Link to Birch Household (sample), same name and address
Needs you, Needs action
Mailing address changed at custodian
Fidelity · Maple Joint (sample) · ending 0932
Suggested: Update the account record to the new address
Needs you, Needs action
Security not recognized yet
Altruist · Cedar IRA (sample) · ending 6614
Suggested: Ops is adding it. No action from you
With ops, For your information

Sun Nov 1

6 alerts

Elm Household (sample) needs $12,000 by Nov 2
Only $3,150 in cash. Raise cash or move the date.
Cash, Needs action
$40,000 deposit arrived: Cedar IRA (sample)
Arrived Tue. Choose a model or keep it as cash.
Cash, Needs attention
$24,200 sitting in Aspen IRA (sample)
Above the 5% cash target for 30 days.
Cash, Needs attention
Trade held: Willow Trust (sample)
Sell order conflicts with a client restriction.
Trade, Needs action
Directed trade partly filled: Maple Joint (sample)
$18,000 of $25,000 sold. Rest sells tomorrow.
Trade, For your information
Model change traded: Birch Household (sample)
All 4 orders filled at 8:31 AM CT.
Trade, Done

Sample data. Names, accounts and amounts are made up.