Statement of Operations Report

Owned by Copy Page Tree (Unlicensed)
Last updated: Oct 04, 2023 by Nancy Cohn (Deactivated)
2 min read

The Statement of Operations report displays the working ledger balances for a given entity and accounting date, assuming dynamically calculated mutual fund allocations have been applied. You can group ledger balances by total fund, class, or sector.

To create the Statement of Operations report:

  1. In Accounting Center, in the left navigation pane, click Reports > Ledger Reports > Ledger Financial > Statement of Operations Report. 
    You see the Statement of Operations Report panel.

  2. Complete the options on the Statement of Operations 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.

Statement of Operations Report Panel Options

A definition of the options on the Statement of Operations Report panel follows.

Option

Description

Option

Description

Query Statement of Operations

 

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:

  • Sector

  • Class

  • Total Fund (Default)

Select Sector

Allows you to filter by sector. To use this option, you must select Sector as your view.
Options include:

  • All (Default)

  • Individual

Sector ID

Allows you to filter by sector ID. To use this option, you must select Individual as your sector selection.

Sector

Allows you to filter by sector name. To use this option, you must select Individual as your sector selection.

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

Share Class

Allows you to filter by share class. 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 Date

Specifies the effective date for your report results.

General Ledger Currency

Specifies the currency for the general ledger results.

Month End Date

Specifies the month end ending date for your report results.

Â