The Non - Essential Income Reporting – By State and Month report displays the detailed income by state and by month for both synthetic securities and underlying pools of synthetic securities for the current year to date or fiscal year to date. Advanced report views available for this report include:
- Income by State and Month. This view displays income details by individual states, subtotaled by month.
- Income by Month. This view displays income totals by month.
- Income by State. This view displays income totals by state.
To create the Non - Essential Income Reporting – By State and Month report:
- From the
In Accounting Center
window,
click Reportingin the left navigation
.Double click Investment Accounting, Compliance Reports, and Non-Essential Income Reporting – Bypane, click Reports > Compliance Reports > Income by State > Non Essential Income – by State and Month Report.
You see the Non - Essential Income Reporting – By by State and Month Report panel. - Complete the fields options on the Non - Essential Income Reporting – By by State and Month Report panel.
- Click Submit.
You see the Submit Query dialog box. - Click Advanced Report or Classic Grid Report Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report results appear on your desktop for the view selected.
Non
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Essential Income
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by State and Month Report Panel Options
A definition of the options on the Non - Essential Income Reporting – by State and Month Report panel follows.
| Option | Description |
|---|---|
| Search Criteria | |
| Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
| Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
| Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
| Effective Date | Specifies the effective date for your report results. The default is today's date. |
Year to Date | Specifies the year to date for your report results. Options include:
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