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To create the Statement of Changes report:
- From the In Accounting Center window, click Reporting in in the left navigation .Double click Investment Accounting, Ledger Reports, and pane, click Reports > Ledger Reports > Ledger Financial > Statement of Changes Report.
You see the Statement of Changes Report panel. - Complete the fields options on the Statement of Changes Report panel.
- Click Submit.
You see the Submit Query dialog box. - Click Advanced Report or Classic Grid Report for 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.
Statement of Changes Report Panel Options
A definition of the options on the Statement of Changes Report panel follows.
Option | Description |
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Query Statement of Changes in Net Assets | |
Master Fund ID | Specifies a Master Fund by the entity ID of the entity. |
Master Fund | Specifies a Master Fund by name of the entity. |
Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
Select View | Allows you to filter the entity view for your report results.
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Select Sector | Allows you to filter by sector. To use this option, you must select Sector as your view.
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Sector ID | Allows you to filter by sector ID. To use this option, you must select Individual as your sector selection. |
Sector | Allows you to filter by sector name. To use this option, you must select Individual as your sector selection. |
Select Share Class | 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 | Allows you to filter by share class. To use this option, you must select Individual as your share class selection to use this option. |
Report Type | Specifies the type of date for controlling your report results. Options include:
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Report Start Date | Specifies the start date for your report results. |
Report End Date | Specifies the end date for your report results. |
General Ledger Currency | Specifies the currency for the general ledger results. |
Month End Date | Specifies the month end ending date for your report results. |
Month End Report Start Date | Displays the month end start date for your report results. |