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To create the SEC Yield Expense Adjustments report:

1. From the

   In Accounting Center

   window

   ,

   click Reporting

   in the left navigation

   .Double click Investment Accounting, Mutual Fund Reports, and

   pane, click Reports > Fund Accounting Reports > SEC Yield > SEC Yield Expense Adjustments

   Report

    Report. 

   You see the SEC Yield Expense Adjustments Report panel.
2. Complete the fields options on the SEC Yield Expense Adjustments Report panel.
3. Click Submit and then click Advanced Report or Classic Grid ReportUnder Result Options, click Grid or Advanced Report for the report view you want.
4. Click Submit.
   The report appears on your desktop for the view selected.

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SEC Yield Expense Adjustments Report Panel Options

A definition of the options on the SEC Yield Expense Adjustments Report panel follows.

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Expense Adjustments

• 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.
• Effective Date. Specifies the effective date for your report results.