Ledger Subledger Reconciliation Report

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

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. Options include: Accounting Date (Default) Month End Accounting Date
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. Options include: Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry. Issue Name. If you select this option, the panel unhides the Issue Name field for data entry. Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
Report View Options	Allows you to show/hide additional report filters by security. Options include:
Other Filters	You can filter results using other filters. Options include: Long Short Investment Type Security Type Processing Security Type Issue Country
Ledger Details
Ledger Category	Specifies the ledger category to filter your report results. Options include: Asset Liability Capital Income Expense Asset / Liability Income / Expense Asset / Liability / Capital
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. Options include: Summary Report (Default Yes) Details Report (Default Yes)