The Unsettled Transactions report displays the open cash activity for a given entity and date range. You can display all unsettled transactions, unsettled trades, unsettled income, and approved margin transactions.
To create the Unsettled Transactions report:
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Cash Reports, and Unsettled Transactions.
You see the Unsettled Transactions panel. - Complete the fields on the Unsettled Transactions panel.
- Click Submit and then click Advanced Report or Classic Grid Report.
The report results appear on your desktop for the view selected. Grid and advanced report views include summary views and detailed market value and currency gain/loss views.
Unsettled Transactions Panel Options
A definition of the options on the Unsettled Transactions 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:
|
| Transaction Type | Allows you to filter by transaction type. Options include:
|
| Report Date | Specifies the ending date for your report results. The default is today's date. |
Include/Exclude Shareholder Activity | Allows you to include shareholder activity. The default is Exclude. |
| Include/Exclude Forward Transactions | Allows you to include forward transactions. The default is Include. |
| 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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