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  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Intraday Valuation > Intraday NAV Reconciliation and Ledger Activity Report. 
    You see the Intraday NAV Reconciliation and Ledger Activity Report panel.

  2. Complete the options on the Intraday NAV Reconciliation and Ledger Activity Report panel.

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. Click Submit.
    The report appears on your desktop for the view selected.

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