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Working Trial Balance Report Panel Options
A definition of the options on the Working Trial Balance Report panel follows.
Option | Description |
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Query Working Trial Balance | |
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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Select Sector |
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Allows you to filter by sector. To use this option, you must select Sector as your view to use this option. Options include: |
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Sector ID |
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Allows you to filter by sector ID. To use this option, you must select Individual as your sector selection. | |
Sector |
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Allows you to filter by sector name. To use this option, you must select Individual as your sector selection. | |
Select Share Class |
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Allows you to filter by share class. To use this option, you must select Class as your view. |
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Share Class |
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Allows you to filter by share class. To use this option, you must select Individual as your share class selection. | |
Detailed Class View |
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Indicates whether to include additional share class details. The default is No. | |
Report Type |
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Specifies the type of date for controlling your report results. Options include: |
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Report Start Date |
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Specifies the start date for your report results. To use this option, you must select Accounting Date as your report type. | |
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 ending date for your report results. To use this option, you must select Month End Date as your report type. | |
Month End Report Start Date |
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Specifies the month end start date for your report results. To use this option, you must select Month End Date as your report type. | |
General Ledger Currency |
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Specifies the currency for the general ledger results. | |
Show MEMO Accounts |
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Allows you to show/hide Memo accounts in your report results. The default is No. | |
Exclude Closeout MEMO Account | Allows you to include/exclude closeout MEMO accounts entries in your report results. To use this option, you must set the Show MEMO Accounts field to Yes. Options include:
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Selection Criteria and Ledger Details | |
Report Filters |
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Allows you to show/hide additional security filters. The default is No. | |
Show Asset Level Details |
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Allows you to include asset level details in your report results. The default is No. | |
Filter Security By |
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Allows you to show/hide additional report filters. Options include: |
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Include/Exclude Closeout Entries |
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Allows you to include/exclude closeout entries in your report results. |
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The default is Exclude. |