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The NAV Reconciliation - Control Center report ties the daily ledger activity to the day over day net asset change, NAV per share change, basis point change, and the percentage of the net asset change.

To create the NAV Reconciliation - Control Center report:

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  1. In Accounting Center

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  1. ,

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  1. in the left navigation

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  1. pane, click Reports Fund Accounting Reports > Mutual Fund - Valuation > NAV Reconciliation Control Report. 
    You see the NAV Reconciliation

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  1. Control

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  1. Report panel.

  2. Complete the

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  1. options on the NAV Reconciliation

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  1. Control

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  1. Report panel.

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  1. Under Result Options, click Advanced Report for the report view.

  2. Click Submit.
    The report appears on your desktop for the view selected.

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A definition of the options on the NAV Reconciliation - Control Center Report panel follows.

Option

Description

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NAV Reconciliation

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 Date

Specifies the accounting date for your report results.

Profile

Specifies the report profile to use for your report results.

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Advanced Report Options

NAV Recon Summary

Allows you to show the NAV Recon summary report view. The default is No.