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To create the Distribution Rollforward report:
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In Accounting Center
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,
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in the left navigation
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pane, click Reports > Investment Accounting
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Reports > Rollforward > Distribution Rollforward Report.
You see the Distribution Rollforward Report panel.Complete the
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options on the Distribution Rollforward Report panel
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.
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Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit
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.
The report appears on your desktop for the view selected.
Distribution Rollforward Report Panel Options
You can use the Distribution Rollforward Report panel to generate the Distribution Rollforward report. A definition of the options on the Distribution Rollforward Report panel follows.
Option | Description |
|---|---|
Master Fund ID |
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Specifies a Master Fund by the entity ID of the entity. | |
Master Fund |
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Specifies a Master Fund by name of the entity. | |
Accounting Basis |
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Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
Select View |
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Allows you to filter the entity view for your report results. |
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Options include: |
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|
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|
Select Share Class |
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Allows you to filter by share class. |
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Options include: |
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|
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|
Share Class |
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Specifies the share class for controlling your report results. To use this option, you must select Individual as your share class selection. | |
Report Type |
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Specifies the type of date for controlling your report results. |
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Options include: |
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|
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|
Report Month End Date Option |
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Specifies the type of month end date used to generate your report results. To use this option you must select Month End Date as your report type. |
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Options include: |
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|
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|
Report Start Date |
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Specifies the start date for your report results. | |
Report End Date |
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Specifies the end date for your report results. To use this option you must select Accounting Date as your report type. | |
Month End Date |
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Specifies the month end date for your report results. To use this option you must select Month End Date as your report type. |