Settled Cash Rollforward Report

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

The Settled Cash Rollforward report displays for an entity the beginning settled cash balance, the activity reported as receipts, disbursements, and net settlement amounts, the ending balance, and the variance. The net settlement amount is the realized gain/loss.

Advance report views available for this report include:

  • Local. This view displays local amounts grouped by asset currency.

  • Base. This view displays base amounts grouped by asset currency.

To create the Settled Cash Rollforward report:

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

  2. Complete the options on the Settled Cash 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.

Settled Cash Rollforward Report Panel Options

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

Option

Description

Option

Description

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.

Base Currency

Specifies the base currency for your report results.

Accounting Basis

Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS.

Report Type

Specifies the type of report date used for report results. Options include:

  • Accounting Date (Default)

  • Month End Accounting Date

Report Period

Specifies the type of date or date range for controlling your report results. Options include:

  • Daily Activity (Default)

  • Date Range

  • Fiscal Year to Date

  • Life to Date

  • Calendar Year to Date

  • Inception to Date

  • Month to Date

Beginning Balance Date

Specifies the ending balance date for your report results. The default is today's date.

Show Detail

Allows you to show details in your report results. The default is Yes.

Selection Criteria

 

Report View

Allows you to show/hide additional filters by security. Options include:

  • All Securities (Default)

  • Specific Security

Filter Security By

Allows you to show/hide additional report filters. To use this option you must select Specific Security as your report view. Options include:

  • Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.

  • Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.

  • Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry. 

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