Versions Compared

Old Version 5

changes.mady.by.user Nancy Cohn (Deactivated)

Saved on

compared with

New Version Current

changes.mady.by.user Nancy Cohn (Deactivated)

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Price & FX Rates > Late Price Report. 
    You see the Late Price Report panel.

  2. Complete the options on the Late Price 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.

...