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A definition of the options on the Working Trial Balance panel follows.
| Option | Description |
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| Query Working Trial Balance | |
| Master Fund ID |
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| Specifies a Master Fund by the entity ID of the entity. | |
| Master Fund |
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| Specifies a Master Fund by name of the entity. | |
| Accounting Basis |
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| Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
| Select View |
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| Allows you to filter the entity view for your report results. Options include: |
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| Select Sector |
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| Allows you to filter by sector. To use this option, you must select Sector as your view to use this option. Options include: |
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| Sector ID |
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| Allows you to filter by sector ID. To use this option, you must select Individual as your sector selection. | |
| Sector |
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| Allows you to filter by sector name. To use this option, you must select Individual as your sector selection. | |
| Select Share Class |
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| Allows you to filter by share class. To use this option, you must select Class as your view. Options include: |
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| Share Class |
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| Allows you to filter by share class. To use this option, you must select Individual as your share class selection. | |
| Detailed Class View |
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| Indicates whether to include additional share class details. The default is No. | |
| Report Type |
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| Specifies the type of date for controlling your report results. Options include: |
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| Report Start Date |
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| Specifies the start date for your report results. To use this option, you must select Accounting Date as your report type. | |
| Report End Date |
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| Specifies the end date for your report results. To use this option, you must select Accounting Date as your report type. | |
| Month End Date |
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| Specifies the month end ending date for your report results. To use this option, you must select Month End Date as your report type. | |
| Month End Report Start Date |
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| Specifies the month end start date for your report results. To use this option, you must select Month End Date as your report type. | |
| General Ledger Currency |
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| Specifies the currency for the general ledger results. | |
| Show MEMO Accounts |
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| Allows you to show/hide Memo accounts in your report results. | |
| Selection Criteria and Ledger Details | |
| Report Filters |
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| Allows you to show/hide additional security filters. The default is No. | |
| Show Asset Level Details |
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| Allows you to include asset level details in your report results. The default is No. | |
| Filter Security By |
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| Allows you to show/hide additional report filters. Options include: |
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| Include/Exclude Closeout Entries |
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| Allows you to include/exclude closeout entries in your report results. Default is Exclude. |