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- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Mutual Fund Reports, and Potential As of Ledger Activity Report.
You see the Potential As of Ledger Activity Report panel. - Complete the fields on the Potential As of Ledger Activity Report panel.
- Click Submit and then click Advanced Report or ClassicGrid Report.
The report appears on your desktop for the view selected.
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Potential As of Ledger Activity Panel OptionsA definition of the options on the Potential As of Ledger Activity panel follows.
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Query Potential As Of ActivityThe following table describes each option on the panel.
- 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.
- Accounting Date. Displays the accounting date for your report results for the entity selected.
- Start Date. Displays the start date for your report results for the entity selected.
- End Date. Specifies the ending date for your report results. The default is today's date.
- Last Closed Month End Date. Specifies the last close month end date for your report results. The default is today's date.
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Entity Lookup Results- Potential As Of Activity Business Days. Displays the potential as of activity business days for the entity selected.
- Potential As Of Activity Date. Displays the potential as of activity date for the entity selected.