In the spirit of truly full disclosure, I have a curiosity question. For
those of you that have a sweep account attached to your primary bank account,
how do you account for that balance at month-end in your investment reports?
We have simply included it as a footnote to the bank balance but are now
thinking that may not be the best way. Please let me know your thinking.
Happy Holidays!
Victoria Beatley, Investment Revenue Officer
City of Orange
