# Reports that are sealed, receipted and delivered

Every report the platform produces is rendered once, sealed, given a receipt and kept. Performance figures, billing statements, insurance and accounting reports and committee packs come from the same pipeline, and what a client receives lands in their portal with a record of delivery.

## Every report is a sealed PDF
A report is rendered from its data into a PDF, scanned, encrypted and stored. Each render is versioned and pinned to a hash, so the same inputs give the same document and a later version never silently replaces an earlier one. A receipt records what was rendered, from what and when, and can be verified afterward. A report can carry a password and print or copy restrictions when the firm needs them.

## Performance you can check
Account returns are computed daily and linked into period returns, and a household's return is weighted across its accounts. Returns since the start of a private fund are shown with cash-on-cash multiples. Each figure says which values it rests on and marks anything that depends on an estimate. The portfolio view shows the period return beside positions and cost basis, with a plain disclosure wherever a record is missing, so a client never reads a number the data cannot support.

## Billing statements and invoices
Advisory fee invoices, billing statements, fee reconciliations and revenue summaries are rendered with the disclosure block the firm's regulator expects. The firm's own metered statement comes the same way each month. Each invoice is delivered to the client and filed in the archive, and a receivables view with aging shows what is outstanding. See [time and billing](/billing) for how the figures are produced.

## Insurance and accounting reports
Commercial insurance work produces quote books and proposal comparisons, policy, binder, declaration and endorsement summaries and certificates. Agency accounting produces the trial balance, subledgers, aging, trust reconciliation, commission statements and the period-close pack. Life and annuity proposals and marketing letters render through the same service. Every one is sealed with a receipt, so the agency can show exactly what a client or a carrier was given.

## Committee packs
An investment committee pack has four sections: allocation against the policy bands, risk by manager, attribution and the decisions taken. The pack checks that its figures agree with each other before it renders. The data behind every figure stays on file, and the pack is delivered as a version that cannot be changed. Read more for [investment offices](/investment-offices).

## A ledger for auditors
The firm's reports page lists every rendered report with its receipt. A governed export assembles an evidence package for an auditor or a regulator, with a manifest and a digest, and producing it is itself recorded. Returns and reports a professional delivers to a client arrive in the portal and on the phone, with a record of what was delivered and when. Read how the [compliance archive](/archive) keeps the record, or [talk with us](/contact).