The Shareholder Rollforward report displays beginning date balance, detailed shareholder activity information, and ending balance for a given entity and report date range in support of daily accounting. You can run the report at the class level or total fund level.
Advanced report views available for this report include:
- Ledger Rollforward Information
- Shares Outstanding Rollforward
To create the Shareholder Rollforward report:
- In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Rollforward > Shareholder Rollforward Report.
You see the Shareholder Rollforward Report panel. - Complete the options on the Shareholder Rollforward 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.
Shareholder Rollforward Report Panel Options
You can use the Shareholder Rollforward Report panel to generate the Shareholder Rollforward report. A definition of the options on the Shareholder 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. To use this option, you must select Class as your view. 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. |
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