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A list of several key sets of Investment Accounting reports follows.
Cash Journal Report
Custodial Cash Journal Report
Trade Date to Settlement Date Gain Loss Report
Traded Cash Activity Report
Settled Cash Activity Report
Suspense Activity Report
Unsettled Transactions Report
Past Due Receivables Report
Corporate Action Entitlement Report
Corporate Action Activity Report
Corporate Actions Not Processed by Process Center
Market Value Test Report
Expense Activity Report
Settled Expense Activity Report
Failed Payment Edit Report
Payment Status Change Report
Operating Ratios Report
Expense Fluctuation Exception Report
Amortization Schedule Report
FASB - 91 Report
Prepayment Analysis Report
Interest Income Report
Income by State Report
Daily Interest Accrued Report
Consolidated Earned Income Report
Variation Margin Report
Stale/Missing Variable Rate Report
Foreign Tax Credit Report
Open Interest Report
Dividend Income Report
Anticipated Dividends Report
EMA Earned Income Report
Holdings Report
Portfolio Valuation Report
Average Net Assets Report
Weighted Average Report
Cost Of Investments Rollforward Report
Income Rollforward Report
Shareholder Rollforward Report
Expense Rollforward Report
Distribution Rollforward Report
Unsettled Cash Rollforward Report
Settled Cash Rollforward Report
Trade Activity Report
Trade vs. Market Price Report
Purchase/Sale of Investments Report
Realized Gain Loss Report
Wash Sales Report
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