Exclude Investments:

Exclude Cash Type Investments

Any investments of type “cash” will not be included in any distribution summary report when this option is turned on. See Investment Properties - General Dialog.

Exclude Default Cash Account

An investment specified as a default cash account will not be included in any distribution summary report when this option is turned on. See Portfolio Properties Dialog.

Exclude Tax Free Investments

Any investments with the "tax free" property" will not be included in any distribution summary report when this option is turned on.  See Investment Properties - Other Dialog.

Display Columns:

Specify which distribution types will be shown in the report.

Automatically Show Non-Zero Columns

Fund Manager automatically determines which columns to display, based on the values for each distribution type.  Distribution types with non-zero values will be displayed.

Specify Columns To Display

Manually choose which distribution types will be displayed

Do Not Display Line Items With No Distributions:

Any listed item (investment, symbol, type, etc) that has all zeroes for all distribution types will be omitted from the report.  This option does not omit sub-totals if they are on.