Shareholder Rollforward Report

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Last updated: Oct 03, 2023 by Nancy Cohn (Deactivated)
2 min read

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. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Rollforward > Shareholder Rollforward Report. 
    You see the Shareholder Rollforward Report panel.

  2. Complete the options on the Shareholder Rollforward Report panel.

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

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

Shareholder Rollforward Report Panel Options

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

Option

Description

Option

Description

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 (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 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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