The SEC Yield Expense Adjustments grid report displays the breakdown of all SEC yield expense adjustments for a specified date.
To create the SEC Yield Expense Adjustments report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > SEC Yield > SEC Yield Expense Adjustments Report.
You see the SEC Yield Expense Adjustments Report panel.- Complete the options on the SEC Yield Expense Adjustments Report panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report appears on your desktop for the view selected.
SEC Yield Expense Adjustments Report Panel Options
A definition of the options on the SEC Yield Expense Adjustments Report panel follows.
Expense Adjustments
- 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.
- Effective Date. Specifies the effective date for your report results.
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