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The Shareholder Rollforward report displays beginning date balance, detailed shareholder activity information, and ending balance for a given entity and report date range in support of daily accounting. You can run the report at the class level or total fund level.

Advanced report views available for this report include:

  • Ledger Rollforward Information
  • Shares Outstanding Rollforward

To create the Shareholder Rollforward report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Rollforward Reports, and Shareholder Rollforward.
    You see the Shareholder Rollforward panel.
  3. Complete the fields on the Shareholder Rollforward panel.
    See the Shareholder 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.

Shareholder Rollforward Panel Options

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

OptionDescription
Master Fund IDSpecifies a Master Fund by the entity ID of the entity.
Master FundSpecifies a Master Fund by name of the entity.
Accounting BasisSpecifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.
Select ViewAllows you to filter the entity view for your report results.
Options include:
  • Class (Default)
  • Total Fund
Select Share Class Allows you to filter by share class. To use this option, you must select Class as your view.
Options include:
  • All (Default).
  • Individual. You can enter a specific share class.
Share ClassSpecifies 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 OptionSpecifies 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 DateSpecifies the start date for your report results.
Report End DateSpecifies the end date for your report results. To use this option you must select Accounting Date as your report type.
Month End DateSpecifies 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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