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- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Ledger Reports, and Ledger – Sub Ledger Reconciliation.
You see the Ledger – Sub Ledger Reconciliation panel. - Complete the fields on the Ledger – Sub Ledger Reconciliation panel.
- Click Submit.
You see the Submit Query dialog box. - Click Advanced Report or Classic Grid Report for the report view you want.
The report results appear on your desktop for the view selected.
Ledger – Sub Ledger Reconciliation Panel Options
A definition of the options on the Ledger – Sub Ledger Reconciliation panel follows.
| Option | Description |
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| Search Criteria | |
| Entity ID |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
| Entity Name |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
| Accounting Basis |
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| Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
| Report End Date |
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| Specifies the ending date for your report results. The default is today's date. | |
| Report Type |
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Specifies the type of date for controlling your report results. |
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| Show Detail |
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| Allows you to show details in your report results. The default is Yes. | |
| Show Breaks Only |
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| Allows you to show only breaks in your report results. The default is No. | |
| Show Breaks Over |
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| Specifies the minimum break amount that displays in your report results. To use this option, you must set Show Breaks Only to Yes. | |
| Selection Criteria | |
| Report Filters |
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| Allows you to show/hide additional security and ledger |
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| account filters. The default is No. |
| Advanced Report Options |
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| Allows you to show/hide advanced report detail tab selection, group, sort, and format options. The default is No. | |
| Filter Security By |
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Allows you to show/hide additional report filters. |
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| Report View Options |
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| Allows you to show/hide additional report filters by security. Options include: | |
| Other Filters |
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You can filter results using other filters. |
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| Ledger Details | |
| Ledger Category |
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Specifies the ledger category to filter your report results. |
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| Ledger Account Number |
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| Specifies the ledger account number to filter your report results. | |
| Ledger Account Description |
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| Displays the ledger account description to filter your report results. | |
| Custom Account Number |
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| Specifies the custom account number to filter your report results. | |
| Custom Account Description |
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| Specifies the custom account description to filter your report results. | |
| Detail Tab Selection |
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Allows you to select additional views for your report results. |
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