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  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Mutual Fund Reports, and Fair Value Portfolio Valuation Comparison Report.
    You see the Fair Value Portfolio Valuation Comparison Report panel.
  3. Complete the fields on the Fair Value Portfolio Valuation Comparison Report panel.
  4. Click Submit and then click Advanced Report or ClassicClassic Grid Report.
    The report appears on your desktop for the view selected.

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