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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. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Rollforward Reports, and Distribution Rollforward.
    You see the Distribution Rollforward panel.
  3. Complete the fields on the Distribution Rollforward panel and click Submit.
    See the Distribution Rollforward Panel Options section.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report appears on your desktop for the view selected.

Distribution Rollforward Panel Options

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

  • 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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