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  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > NAV Reconciliation Control Report. 
    You see the NAV Reconciliation Control Report panel.

  2. Complete the options on the NAV Reconciliation Control Report panel.

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

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

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