The Ledger Subledger Reconciliation report reconciles the subledger accounting data and the associated ledger balances for a given entity and accounting date. The report displays breaks uncovered in Eagle Accounting for the fund. Advanced report views include Summary By Account Category with variances, Summary By Ledger Account with variances, and Variance At Long/Short Position Level.
To create the Ledger Subledger Reconciliation report:
- In Accounting Center, in the left navigation pane, click Reports > Ledger Reports > Ledger Balance > Ledger Subledger Reconciliation Report.
You see the Ledger Subledger Reconciliation Report panel. - Complete the options on the Ledger Subledger Reconciliation Report panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report results appear on your desktop for the view selected.
Ledger Subledger Reconciliation Report Panel Options
A definition of the options on the Ledger Subledger Reconciliation Report panel follows.
Option | Description |
|---|---|
| Search Criteria | |
| 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 Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
| Report End Date | Specifies the ending date for your report results. The default is today's date. |
| Report Type | Specifies the type of date for controlling your report results.
|
| Show Detail | Allows you to show details in your report results. The default is Yes. |
| Show Breaks Only | Allows you to show only breaks in your report results. The default is No. |
| Show Breaks Over | Specifies the minimum break amount that displays in your report results. To use this option, you must set Show Breaks Only to Yes. |
| Selection Criteria | |
| Report Filters | Allows you to show/hide additional security and ledger account filters. The default is No. |
| Advanced Report Options | Allows you to show/hide advanced report detail tab selection, group, sort, and format options. The default is No. |
| Filter Security By | Allows you to show/hide additional report filters.
|
| Report View Options | Allows you to show/hide additional report filters by security. Options include: |
| Other Filters | You can filter results using other filters.
|
| Ledger Details | |
| Ledger Category | Specifies the ledger category to filter your report results.
|
| Ledger Account Number | Specifies the ledger account number to filter your report results. |
| Ledger Account Description | Displays the ledger account description to filter your report results. |
| Custom Account Number | Specifies the custom account number to filter your report results. |
| Custom Account Description | Specifies the custom account description to filter your report results. |
| Detail Tab Selection | Allows you to select additional views for your report results.
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