The SEC Yield Expense Adjustments grid report displays the breakdown of all SEC yield expense adjustments for a specified date.

To create the SEC Yield Expense Adjustments report: 1.    From

1. From the Accounting Center window, click Reporting in the left navigation.

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1. Double click Investment Accounting, Mutual Fund Reports, and SEC Yield Expense Adjustments Report.
   

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1. You see the SEC Yield Expense Adjustments panel.

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1. Complete the fields on the SEC Yield Expense Adjustments panel.

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1. Click Submit and then click Advanced Report or Classic Grid Report.
   

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1. The report appears on your desktop for the view selected.

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SEC Yield Expense Adjustments Panel Options

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Expense Adjustments

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• Entity ID. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.

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• Entity Name. Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.

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• Effective Date. Specifies the effective date for your report results.

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