Statement of Operations Report

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. From the Accounting Center window, click Reporting in the left navigation.
2. Double click Investment Accounting, Ledger Reports, and Statement of Changes.
   You see the Statement of Operations panel.
3. Complete the fields on the Statement of Operations panel.
4. Click Submit.
   You see the Submit Query dialog box.
5. Click Advanced Report or Classic Grid Report for the report view you want.
   The report results appear on your desktop for the view selected.

Statement of Operations Panel Options

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

Query Statement of Operations

• Master Fund ID. Specifies a Master Fund by the entity ID of the entity.
• Master Fund. Specifies a Master Fund by name of the entity.
• Accounting Basis. Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
• Select View. Allows you to filter the entity view for your report results.
  Options include:
  –  Sector
  –  Class
  –  Total Fund (Default)
• Select Sector. Allows you to filter by sector. To use this option, you must select Sector as your view.
  Options include:
  –  All (Default)
  –  Individual
• Sector ID. Allows you to filter by sector ID. To use this option, you must select Individual as your sector selection.
• Sector. Allows you to filter by sector name. To use this option, you must select Individual as your sector selection.
• Select Share Class. Allows you to filter by share class. To use this option, you must select Class as your view.
  Options include:
  –  All (Default)
  –  Individual
• Share Class. Allows you to filter by share class. To use this option, you must select Individual as your share class selection.
• Report Type. Specifies the type of date for controlling your report results.
  Options include:
  –  Accounting Date (Default)
  –  Month End Date
• Report Date. Specifies the effective date for your report results.
• General Ledger Currency. Specifies the currency for the general ledger results.
• Month End Date. Specifies the month end ending date for your report results.