Page Comparison

Query Working Trial Balance

Master Fund ID

Specifies a Master Fund by the entity ID of the entity.

Master Fund

Specifies a Master Fund by name of the entity.

Accounting Basis

Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.

Select View

Allows you to filter the entity view for your report results. Options include:

• Sector

• Class

• Total Fund (Default)

Select Sector

 Allows you to filter by sector. To use this option, you must select Sector as your view to use this option. Options include:

• All (Default)

• Individual

Sector ID

Allows you to filter by sector ID. To use this option, you must select Individual as your sector selection.

Sector

Allows you to filter by sector name. To use this option, you must select Individual as your sector selection.

Select Share Class

Allows you to filter by share class. To use this option, you must select Class as your view. Options include:

• All (Default)

• Individual

Share Class

Allows you to filter by share class. To use this option, you must select Individual as your share class selection.

Detailed Class View

Indicates whether to include additional share class details. The default is No.

Report Type

Specifies the type of date for controlling your report results.  Options include:

• Accounting Date (Default)

• Month End Date

Report Start Date

Specifies the start date for your report results. To use this option, you must select Accounting Date as your report type.

Report End Date

Specifies the end date for your report results. To use this option, you must select Accounting Date as your report type.

Month End Date

Specifies the month end ending date for your report results. To use this option, you must select Month End Date as your report type.

Month End Report Start Date

Specifies the month end start date for your report results. To use this option, you must select Month End Date as your report type.

General Ledger Currency

Specifies the currency for the general ledger results.

Show MEMO Accounts

Allows you to show/hide Memo accounts in your report results. The default is No.

Exclude Closeout MEMO Account

Allows you to include/exclude closeout MEMO accounts entries in your report results. To use this option, you must set the Show MEMO Accounts field to Yes. Options include:

• No (Default). If you select this option, the report returns the balance associated with closeout MEMO accounts in your report results.

• Yes. If you select this option, the report excludes the balance associated with closeout MEMO accounts in your report results.

Selection Criteria and Ledger Details

Report Filters

Allows you to show/hide additional security filters. The default is No.

Show Asset Level Details

Allows you to include asset level details in your report results. The default is No.

Filter Security By

Allows you to show/hide additional report filters.  Options include:

• Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.

• Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.

• Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.

Include/Exclude Closeout Entries

 Allows you to include/exclude closeout entries in your report results. Default The default is Exclude.