Page Comparison

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1. From the Accounting Center window, click Reporting in the left navigation.
2. Double click Investment Accounting, Mutual Fund Reports, and Potential As of Ledger Activity Report.
   You see the Potential As of Ledger Activity Report panel.
3. Complete the fields on the Potential As of Ledger Activity Report panel.
4. Click Submit and then click Advanced Report or ClassicClassic Grid Report.
   The report appears on your desktop for the view selected.

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Potential As of Ledger Activity Panel Options

A definition of the options on the Potential As of Ledger Activity panel follows.

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Query Potential As Of Activity

The following table describes each option on the  panel.

• 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.
• Accounting Basis. Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
• Accounting Date. Displays the accounting date for your report results for the entity selected.
• Start Date. Displays the start date for your report results for the entity selected.
• End Date. Specifies the ending date for your report results. The default is today's date.
• Last Closed Month End Date. Specifies the last close month end date for your report results. The default is today's date.

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Entity Lookup Results

• Potential As Of Activity Business Days. Displays the potential as of activity business days for the entity selected.
• Potential As Of Activity Date. Displays the potential as of activity date for the entity selected.