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To create the Ledger Balances report:
In Accounting Center, in the left navigation pane, click Reports > Ledger Reports > Ledger Balance > Ledger
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Balances Report.
You see the Ledger Balances Report panel.Complete the fields on the Ledger Balances Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report results appear on your desktop for the view selected. Grid and advanced report views available include a summary view and a detail view with ledger balances grouped by asset and share class.
Ledger Balances Report Panel Options
A definition of the options on the Ledger Balances Report panel follows.
Option | Description |
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Required Parameters | |
Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
Report Date | Specifies the report date for your report results. Default is today's date. |
Entity Details | |
Base Currency | Specifies the base currency for your report results. |
Show MEMO Accounts | Allows you to show/hide Memo accounts in your report results. Default is No. |
Show Asset Level Details | Allows you to show/hide asset level details in your report results. Default is No. |
Show Allocated Balances | Allows you to show/hide allocated balances in your report results. Default is No. |
Advanced Report Options | |
Tab Selection | Allows you to select additional views for your report results.
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