Non Essential Income - by State and Month Report

The Non Essential Income – 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 – by State and Month report:

In Accounting Center, in the left navigation pane, click Reports > Compliance Reports > Income by State > Non Essential Income – by State and Month Report.
You see the Non Essential Income – by State and Month Report panel.
Complete the options on the Non Essential Income – by State and Month Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report results appear on your desktop for the view selected.

Non Essential Income – by State and Month Report Panel Options

A definition of the options on the Non Essential Income – by State and Month 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.
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