Ledger Granularity Reclass Report

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Last updated: Oct 04, 2023 by Nancy Cohn (Deactivated)
2 min read

The Ledger Granularity Reclass report allows you to track changes to ledger granularity rules and the effect of ledger account reclassifications on ledger balances. For more information, see Report on Ledger Granularity.

To create the Ledger Granularity Reclass report:

  1. In Accounting Center, in the left navigation pane, click Reports > Ledger Reports > Ledger Balance > Ledger Granularity Reclass Report. 
    You see the Ledger Granularity Reclass Report panel.

  2. Complete the options on the Ledger Granularity Reclass Report panel.

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

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

Ledger Granularity Reclass Report Panel Options

A definition of the options on the Ledger Granularity Reclass Report panel follows.

Option

Description

Option

Description

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.

Report Period

Specifies the date range or a particular date for your report.
Options include:

  • Daily Activity (Default)

  • Date Range. If you select this option, the panel unhides Report Start Date.

Report Begin Date

Specifies the starting date for your report results. To use this option, you must select Date Range as your report period.

Report End Date

Specifies the ending date for your report results. The default is today's date.

Selection Criteria

 

Report Filters

Allows you to show/hide additional security and other filters. The default is No.

Filter Security By

Allows you to show/hide additional report filters.
Options include:

  • Issue Name. If you use this option, the panel unhides the Issue Name field for data entry.

  • Primary Asset ID (Default). If you use this option, the panel unhides the Primary Asset ID field for data entry.

Asset Currency

Allows you to filter report results by the asset currency.

Security Type

Allows you to filter report results by the security type.

Processing Security Type

 Allows you to filter report results by Processing Security Type (PST).

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