The NAV Reconciliation – - Control Center report ties the daily ledger activity to the day over day net asset change, NAV per share change, basis point change, and the percentage of the net asset change.
To create the NAV Reconciliation – - Control Center report:
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Mutual Fund Reports, and NAV Reconciliation – - Control Center.
You see the NAV Reconciliation – - Control Center panel. - Complete the fields on the NAV Reconciliation – - Control Center panel.
- Click Submit and then click Advanced Report.
The report appears on your desktop for the view selected.
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- Control Center Panel Options
A definition of the options on the NAV Reconciliation – - Control Center panel follows.
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