Non-Essential Income Reporting - By State and Month

The Non-Essential Income Reporting – By State and Month report displays the detailed income by state and by month for both synthetic securities and underlying pools of synthetic securities for the current year to date or fiscal year to date. Advanced report views available for this report include:

• Income by State and Month. This view displays income details by individual states, subtotaled by month.
• Income by Month. This view displays income totals by month.
• Income by State. This view displays income totals by state.

To create the Non-Essential Income Reporting – By State and Month report:

1. From the Accounting Center window, click Reporting in the left navigation.
2. Double click Investment Accounting, Compliance Reports, and Non-Essential Income Reporting – By State and Month.
   You see the Non-Essential Income Reporting – By State and Month panel.
3. Complete the fields on the Non-Essential Income Reporting – By State and Month 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.

Non-Essential Income Reporting – By State and Month Panel Options

A definition of the options on the Non-Essential Income Reporting – State and Month panel follows.

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.
• Effective Date. Specifies the effective date for your report results. The default is today's date.
• Year to Date.  Specifies the year to date for your report results.
  Options include:
  –  Fiscal Year to Date
  –  Current Year to Date