NAV Reconciliation - Control Center Report

Owned by Tom Fahey (Unlicensed)
Last updated: Jun 06, 2017 by Nancy Cohn (Deactivated)
1 min read

The NAV Reconciliation - Control Center report ties the daily ledger activity to the day over day net asset change, NAV per share change, basis point change, and the percentage of the net asset change.

To create the NAV Reconciliation - Control Center report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Mutual Fund Reports, and NAV Reconciliation - Control Center.
    You see the NAV Reconciliation - Control Center panel.
  3. Complete the fields on the NAV Reconciliation - Control Center panel.
  4. Click Submit and then click Advanced Report.
    The report appears on your desktop for the view selected.

NAV Reconciliation - Control Center Panel Options

A definition of the options on the NAV Reconciliation - Control Center panel follows.

NAV Reconciliation

  • 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 Date. Specifies the accounting date for your report results.
  • Profile. Specifies the report profile to use for your report results.

Advanced Report Options

  • NAV Recon Summary. Allows you to show the NAV Recon summary report view. The default is No.