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The Statement of Operations report displays the working ledger balances for a given entity and accounting date, assuming dynamically calculated mutual fund allocations have been applied. You can group ledger balances by total fund, class, or sector.

To create the Statement of Operations report:

  1. In Accounting Center, in the left navigation pane, click Reports > Ledger Reports > Ledger Financial > Statement of Operations Report. 
    You see the Statement of Operations Report panel.
  2. Complete the options on the Statement of Operations Report panel.
  3. Under Result Options, click Grid or Advanced Report for the report view you want.
  4. Click Submit.
    The report results appear on your desktop for the view selected.

Statement of Operations Report Panel Options

A definition of the options on the Statement of Operations Report panel follows.

OptionDescription
Query Statement of Operations
Master Fund IDSpecifies a Master Fund by the entity ID of the entity.
Master FundSpecifies a Master Fund by name of the entity.
Accounting BasisSpecifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Select ViewAllows you to filter the entity view for your report results.
Options include:
  • Sector
  • Class
  • Total Fund (Default)
Select SectorAllows you to filter by sector. To use this option, you must select Sector as your view.
Options include:
  • All (Default)
  • Individual
Sector IDAllows you to filter by sector ID. To use this option, you must select Individual as your sector selection.
SectorAllows you to filter by sector name. To use this option, you must select Individual as your sector selection.
Select Share ClassAllows you to filter by share class. To use this option, you must select Class as your view.
Options include:
  • All (Default)
  • Individual
Share ClassAllows you to filter by share class. To use this option, you must select Individual as your share class selection.
Report TypeSpecifies the type of date for controlling your report results.
Options include:
  • Accounting Date (Default)
  • Month End Date
Report DateSpecifies the effective date for your report results.
General Ledger CurrencySpecifies the currency for the general ledger results.
Month End DateSpecifies the month end ending date for your report results.
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