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The following table provides an overview of the several key sets of accounting reports.

Accounting Report Name	Key Sets
Cash Reports	Cash Journal Report Custodial Cash Journal Report Trade Date to Settlement Date Gain Loss Report Traded Cash Activity Report Settled Cash Activity Report Suspense Activity Report Unsettled Transactions Report Past Due Receivables Report
Compliance Reports	IFRS Disclosure Reports Fair Value Level Reports FAS 161 Report FAS 161 Average Volume Report 2A – - 7 Pricing Report Non-Essential Income Reporting - By State and Month Monthly Holdings/Income By State Reporting - Non Synthetic Securities Monthly Holdings/Income By State Reporting - Synthetic Securities Leverage & Good Cover Assets Report Hard Segregation Report Potential Dividend Reduction Report Dividend Received Deduction Report Qualified Dividend Income Report
Corporate Action Reports	Corporate Action Entitlement Report Corporate Action Activity Report Corporate Actions Not Processed by Process Center Market Value Test Report
Expense Reports	Expense Activity Report Settled Expense Activity Report Failed Payment Edit Report Payment Status Change Report Operating Ratios Report Expense Fluctuation Exception Report
Income Reports	Interest Income Report Income by State Report Daily Interest Accrued Report Consolidated Earned Income Report Variation Margin Report Stale / Missing Variable Rate Report Foreign Tax Credit Report Open Interest Report Dividend Income Report
Ledger Reports	Ledger - Sub Ledger Reconciliation Report Trial Balance Report Working Trial Balance Report Accounting Journal Report Statement of Changes Report Statement of Operations Report Ledger Balances Report OTTI Impairments Report Manual Ledger Adjustment Report Financial Reporting Date - Working Trial Balance Report Financial Reporting Date - Balance & Activity Report Ledger Granularity Reclass Report
Portfolio Turnover Reports	Portfolio Turnover Reports
Position Reports	Holdings Report Portfolio Valuation Report Average Net Assets Report Weighted Average Report
Repurchase Agreements Reports	Repo Collateral Adequacy Report Repo Transaction Journal Report Repo Broker Report
Rollforward Reports	Cost Of Investments Rollforward Report Income Rollforward Report Shareholder Rollforward Report Expense Rollforward Report Distribution Rollforward Report Unsettled Cash Rollforward Report Settled Cash Rollforward Report
Trade Reports	Trade Activity Report Trade vs. Market Price Report Purchase / Sale of Investments Report Realized Gain Loss Report Wash Sales Report

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Old Version 9

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