Distribution Rollforward Report

Owned by Copy Page Tree (Unlicensed)
Last updated: Oct 03, 2023 by Nancy Cohn (Deactivated)
2 min read

The Distribution Rollforward report displays the beginning distribution balances, periodic and daily shareholder distribution activity, and ending balances for a mutual fund. The report shows the difference between the derived ending balance and the ending date ledger balance.

To create the Distribution Rollforward report:

  1. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Rollforward > Distribution Rollforward Report. 
    You see the Distribution Rollforward Report panel.

  2. Complete the options on the Distribution Rollforward Report panel. 

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

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

Distribution Rollforward Report Panel Options

You can use the Distribution Rollforward Report panel to generate the Distribution Rollforward report. A definition of the options on the Distribution Rollforward Report panel follows. 

Option

Description

Option

Description

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:

  • Class

  • Total Fund (Default)

Select Share Class

Allows you to filter by share class. Options include:

  • All (Default).

  • Individual. You can enter a specific share class.

Share Class

Specifies the share class for controlling your report results. To use this option, you must select Individual as your share class selection.

Report Type

Specifies the type of date for controlling your report results. Options include:

  • Accounting Date (Default)

  • Month End Date

Report Month End Date Option

Specifies the type of month end date used to generate your report results. To use this option you must select Month End Date as your report type. Options include:

  • Run Report by Month End Date (Default)

  • Run Report by Any 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. To use this option you must select Accounting Date as your report type.

Month End Date

Specifies the month end date for your report results. To use this option you must select Month End Date as your report type.

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