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To create the Mil Rate Proof report:
- From the
In Accounting Center
window,
click Reportingin the left navigation
.Double click Investment Accounting, Mutual Fund Reports, and Mil Rate Proof.pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution > Mil Rate Proof Report.
You see the Mil Rate Proof Report panel. - Complete the fields options on the Mil Rate Proof 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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Mil Rate Proof Report Panel Options
The following table describes each option on the Mil Rate Proof Report panel.
| Option | Description |
|---|
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. |
| Share Class | Allows you to filter results by share class. |
| Report Date | Specifies the report date for your report results. Default is today's date. |