Statement of Changes Report

The Statement of Changes report displays a financial statement which shows how a mutual fund's net assets have changed between reporting periods. Net investment income and realized gains which come from operations and shares sold and reinvested are added to net assets. Dividends paid and shares redeemed are subtracted from net assets.

To create the Statement of Changes 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 Changes panel.
3. Complete the fields on the Statement of Changes 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 Changes Panel Options

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

Query Statement of Changes in Net Assets

• 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 to use this option.
• Report Type. Specifies the type of date for controlling your report results.
  Options include:
  –  Accounting Date (Default)
  –  Month End Date
• Report Start Date. Specifies the start date for your report results.
• Report End Date. Specifies the end 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.
• Month End Report Start Date. Displays the month end start date for your report results.