Trial Balance Example
<EagleML
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
eaglemlRevision="223"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="AccountingTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<accountingTransaction>
<trialBalance>
<objectType>TrialBalance</objectType>
<objectId>TrialBalance</objectId>
<objectDescription>ACCOUNTING</objectDescription>
<updateTimestamp>2008-08-19T00:00:00</updateTimestamp>
<updateSource>MCADMIN</updateSource>
<entityId>ENTTST</entityId>
<baseCurrency>USD</baseCurrency>
<accountingBasis>USTAX</accountingBasis>
<transType>NAV</transType>
<shareClass>TF</shareClass>
<valuationDate>2008-01-01</valuationDate>
<navSequence>1</navSequence>
<netAssetAmount>1.160000</netAssetAmount>
<navAmountPerShare>2.130000</navAmountPerShare>
<sharesOutstanding>1.115000</sharesOutstanding>
<sharesSettled>1.460000000</sharesSettled>
<millRateAdjustmentAmount>1.350000000000</millRateAdjustmentAmount>
<millRateDaysInYear>2</millRateDaysInYear>
<millRateDaysInMonth>2</millRateDaysInMonth>
<millRateWeeksInYear>0.100000</millRateWeeksInYear>
<millRateDailyYield>1.100000000</millRateDailyYield>
<millRate7dayEffectiveYield>0.400000000</millRate7dayEffectiveYield>
<millRate7dayAverageYield>0.300000000</millRate7dayAverageYield>
<millRate30dayEffectiveYield>1.200000000</millRate30dayEffectiveYield>
<millRate30dayAverageYield>1.100000000</millRate30dayAverageYield>
<incomeDistribution>1.740000</incomeDistribution>
<shortTermCapGainDist>1.132000</shortTermCapGainDist>
<longTermCapGainDist>1.368000</longTermCapGainDist>
<netActivity>1.24</netActivity>
<fixedDistributionAmount>2.100000</fixedDistributionAmount>
<millRate>1.150000000000</millRate>
<allocRatio>1.26000000000</allocRatio>
<periodicDistributionAmount>2.490000</periodicDistributionAmount>
<daysInMillRate>1</daysInMillRate>
<incomeNetAssets>1.040000</incomeNetAssets>
<incomeNav>1.034000</incomeNav>
<capitalNav>2.120000</capitalNav>
<cashDividend>2.620000</cashDividend>
<weightedAverageMaturity>1.150000000000</weightedAverageMaturity>
<weightedAverageLife>2.560000000000</weightedAverageLife>
<reportingNavChange>1.060000</reportingNavChange>
<reportingNavPrior>2.230000</reportingNavPrior>
<incomeAdjustmentAmount>1.130000</incomeAdjustmentAmount>
<securitiesPriced>1</securitiesPriced>
<securitiesTotal>2</securitiesTotal>
<navChange>0.130000</navChange>
<navVariance>0.150000</navVariance>
<publicOffering>0.840000</publicOffering>
<publicOfferingChange>0.820000</publicOfferingChange>
<navCalcCount>1</navCalcCount>
<preferredNetAssets>1.150000000</preferredNetAssets>
<outstandingSubs>1.020000</outstandingSubs>
<outstandingExchSubs>0.980000</outstandingExchSubs>
<outstandingReds>0.050000</outstandingReds>
<outstandingExchReds>0.460000</outstandingExchReds>
<outstandingReinvest>0.840000</outstandingReinvest>
<settledSubs>0.060000</settledSubs>
<settledExchSubs>0.170000</settledExchSubs>
<settledReds>0.863000</settledReds>
<settledExchangeReds>0.040000</settledExchangeReds>
<settledReinv>0.170000</settledReinv>
<dilutionAmt>1.20</dilutionAmt>
<allocatedDilutionAmt>1.30</allocatedDilutionAmt>
<dilutionAdj>1.10</dilutionAdj>
<adjNAVForDilution>2.740000</adjNAVForDilution>
<calculatedExpAmt>1.60</calculatedExpAmt>
<calculatedExpRatio>1.548000</calculatedExpRatio>
<manualDivergenceAdj>3.146000000000</manualDivergenceAdj>
<equateNAV>2.0340000000000</equateNAV>
<navVerificationAmount>1.2000</navVerificationAmount>
<reportingNav>2.470000</reportingNav>
<valuationTime>140431</valuationTime>
<navSentCount>2</navSentCount>
<navNotSentCount>2</navNotSentCount>
<navTotalCount>2</navTotalCount>
<numberOfNavDigits>3</numberOfNavDigits>
<estimatedReinvestPct>1.40</estimatedReinvestPct>
<userDefinedFloat1>2.160000000000</userDefinedFloat1>
<sectorNumber>ENTTST</sectorNumber>
<sectorName>ENTTST</sectorName>
<unsettledRedemptions>2.030000000</unsettledRedemptions>
<unsettledSubscriptions>3.450000000</unsettledSubscriptions>
<accountName>ENTTST</accountName>
<sysEndDate>2008-01-01</sysEndDate>
<taMilRate>1.130000000000</taMilRate>
</trialBalance>
</accountingTransaction>
</EagleML>
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