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To create the Late Price 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 > Fund Accounting Reports > Mutual Fund - Price & FX Rates > Late Price Report.
You see the Late Price Report panel.Complete the
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options on the Late Price Report panel.
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Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report appears on your desktop for the view selected.
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Late Price Report Panel Options
A definition of the options on the Late Price Report panel follows.
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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.
Valuation Date. Specifies the valuation date for your report results. Default is today's date.