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To create the Daily Interest Accrued report:
- From the In Accounting Center window, click Reporting in in the left navigation .Double click pane, click Reports > Investment Accounting , Income, and Reports > Income > Daily Interest Accrued Report.
You see the Daily Interest Accrued Report panel. - Complete the fields options on the Daily Interest Accrued Report panel.
- Click Submit and then click Advanced Report or Classic Grid ReportUnder 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.
Daily Interest Accrued Report Panel Options
A definition of the options on the Daily Interest Accrued Report panel follows.
Option | Description |
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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. |
Detail Selection | Specifies the level of the holdings. Options include:
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Report Type | Specifies the type of date for controlling your report results. Options include:
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Report End Date | Specifies the ending date for your report results. The default is today's date. |
Accrual Tolerance Percent | Specifies the tolerance used to compare the accruals between the current and previous accounting dates. |
Selection Criteria | |
Report Filters | Allows you to show/hide additional report and security filters. The default is No. |
Advanced Report Options | Allows you to show/hide advanced report, group, sort, and format options. The default is No. |
Filter Security By | Allows you to show/hide additional report filters. Options include:
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Other Filters | You can filter results using other filters. Options include:
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