Transaction Summary

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The Transaction Summary Report screen allows you to generate reports showing how a KEMID or group of KEMIDs has changed in market value over a period of time (from the beginning of a month through the end of the same or another month). Each report shows the beginning market value, selected cash and non-cash activity over the period, the change in market value (growth or reduction), and the ending market value. The change in market value represents both realized and unrealized gains and losses to the KEMID(s).