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To create the Equalization Summary report:

From the
In Accounting Center
window
,
click Reporting
in the left navigation
.Double click Investment Accounting, Mutual Fund Reports, and Equalization Summary.
pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution > Equalization Summary Report.
You see the Equalization Summary Report panel.
Complete the fields options on the Equalization Summary Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit and then click Advanced Report or Classic Grid ReportClick Submit.
The report appears on your desktop for the view selected.

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Equalization Summary Report Panel Options

A definition of the options on the Equalization Summary Report panel follows.

Option	Description

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Required Parameters
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.
Base Currency	Specifies the base currency for your report results.
Report Type	Specifies the type of date for controlling your report results.

Options include: Accounting Date (Default) Month End Accounting Date Post Date
Report Period	Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year.

Options include: Daily Activity (Default) Date Range Fiscal Year to Date Life to Date Calendar Year to Date Inception to Date Month to Date
Start Date	Specifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period.
End Date	Specifies the ending date for your report results. The default is today's date.
Show	Allows you to select Detail and Summary advanced report views for your report results.

Options include: