Page Comparison

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To create the SEC Yield Share Adjustments report:

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1. In Accounting Center

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1. ,

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1. in the left navigation

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1. pane, click Reports > Fund Accounting Reports > SEC Yield > SEC Yield Share

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1. Adjustments Report. 
   You see the SEC Yield Share Adjustments Report panel.

2. Complete the

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1. options on the SEC Yield Share Adjustments Report panel.

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1. Under Result Options, click Grid or Advanced Report for the report view you want.

2. Click Submit.
   The report appears on your desktop for the view selected.

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SEC Yield Share Adjustments Report Panel Options

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

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Share 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.