The Cash Journal report displays the settled and traded cash records and cash balances stored in the Eagle data warehouse for a given date range or type of date.
Grid and advanced report views available for this report include:
Summary Local. This view displays basic cash information with the net amount local.
Summary Base. This view displays basic cash information with the net amount local and market value base.
Settled Detail. This view displays additional information, including local and base values, trade date to settle date gain/loss, realized gain/loss, and the related dates.
To create the Cash Journal report:
In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Cash > Cash Journal Report.
You see the Cash Journal Report panel.Complete the options on the Cash Journal 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.
Cash Journal Report Panel Options
A definition of the options on the Cash Journal 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 Type | Specifies the type of date for controlling your report results. Options include:
|
Report Period | Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year. Options include:
|
Report Start Date | Specifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period. |
Report End Date | Specifies the ending date for your report results. The default is today's date. |
Report View | Indicates whether to show settled or traded report results. The default is Settled. |
Show Cancels? | Allows you to show cancel events in your report results. The default is No. |
Show Zero Balances? | Allows you show zero balances in your report results. The default is Yes. |
Selection Criteria | |
Report Filters | Allows you to show/hide additional report and security filters. The default is No. |
Advanced Report Options | Allows you to show/hide advanced report, group, sort, and format options. The default is No. |
Filter Security By | Allows you to show/hide additional report filters. Options include:
|
Other Filters | You can filter results using other filters. Options include:
|
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