NAV Reconciliation Control Report

Owned by Copy Page Tree (Unlicensed)
Last updated: Oct 13, 2023 by Nancy Cohn (Deactivated)
1 min read

The NAV Reconciliation Control 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 report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Valuation > NAV Reconciliation Control Report. 
    You see the NAV Reconciliation Control Report panel.

  2. Complete the options on the NAV Reconciliation Control Report panel.

  3. Under Result Options, click Advanced Report for the report view.

  4. Click Submit.
    The report appears on your desktop for the view selected.

NAV Reconciliation Control Report Panel Options

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

Option

Description

Option

Description

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.

Â