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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:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Mutual Fund Reports, and NAV Reconciliation – Control Center.
    You see the NAV Reconciliation – Control Center panel.
  3. Complete the fields on the NAV Reconciliation – Control Center panel.
  4. Click Submit and then click Advanced Report.
    The report appears on your desktop for the view selected.

NAV Reconciliation – Control Center Panel Options

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

OptionDescription

NAV Reconciliation


Entity IDSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity.
Entity NameSpecifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity.
Accounting DateSpecifies the accounting date for your report results.
ProfileSpecifies the report profile to use for your report results.

Advanced Report Options


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