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  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Compliance Reports, and Hard Segregation.
    You see the Hard Segregation panel.
  3. Complete the fields on the Hard Segregation panel.
  4. Click Submit.
    You see the Submit Query dialog box.
  5. Click Advanced Report or ClassicClassic Grid Report for the report view you want.
    The report results appear on your desktop for the view selected.

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