The Mil Rate Proof report displays a comparison analysis of mil rate movement from day to day. For additional information, see Run the Mil Rate Detail Process.
Grid and advanced report views available include:
Detail
Rate Shares Activity
Distribution Adjustment
Fund Level Income Adjustment
Systematic Distribution Adjustment for Current Day
To create the Mil Rate Proof 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 - Distribution > Mil Rate Proof Report.
You see the Mil Rate Proof Report panel.Complete the
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options on the Mil Rate Proof Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
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Click Submit.
The report appears on your desktop for the view selected.
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Mil Rate Proof Report Panel Options
The following table describes each option on the Mil Rate Proof Report panel.
Option | Description |
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Required Parameters | |
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. |
Share Class | Allows you to filter results by share class. |
Report Date | Specifies the report date for your report results. Default is today's date. |