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To create the Distribution Rollforward 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 > Investment Accounting
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Reports > Rollforward > Distribution Rollforward Report.
You see the Distribution Rollforward Report panel.Complete the
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options on the Distribution Rollforward Report panel
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.
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Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit
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.
The report appears on your desktop for the view selected.
Distribution Rollforward Report Panel Options
You can use the Distribution Rollforward Report panel to generate the Distribution Rollforward report. A definition of the options on the Distribution Rollforward Report panel follows.
Option | Description |
|---|---|
Master Fund ID | Specifies a Master Fund by the entity ID of the entity. |
Master Fund | Specifies a Master Fund by name of the entity. |
Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
Select View | Allows you to filter the entity view for your report results. |
Options include:
| |
Select Share Class | Allows you to filter by share class. |
Options include:
| |
Share Class | Specifies the share class for controlling your report results. To use this option, you must select Individual as your share class selection. |
Report Type | Specifies the type of date for controlling your report results. |
Options include:
| |
Report Month End Date Option | Specifies the type of month end date used to generate your report results. To use this option you must select Month End Date as your report type. |
Options include:
| |
Report Start Date | Specifies the start date for your report results. |
Report End Date | Specifies the end date for your report results. To use this option you must select Accounting Date as your report type. |
Month End Date | Specifies the month end date for your report results. To use this option you must select Month End Date as your report type. |