Both reports show detailed security information including date acquired, number of shares, cost basis, and market value. In addition, both show the balances of Broker Cash Accounts. Therefore, any account with the format type of Broker Cash Account (44) will appear on these reports.

For example, if you wanted a checking account to appear on this report you could change the format type of the checking account to Broker Cash Account instead of Bank Account. This will add the checking account to both of these reports. You can do this with many different accounts, just be sure to change the format types back to their original types to ensure that the accounts behave as intended during transaction entry.

Please let me know if you have any questions. Thanks.