16 Aug How do I add statement balances to an instrument?

You can have multiple sub-accounts (supplier accounts) in the same fund, in other words different products can invest in the same fund or instrument. The Recon report summarises all the sub-accounts per instrument.

To add Statement balances (Dealer units) to the Recon, you need to add it at the Supplier account level. Go to the bottom of the relevant Instrument.