Sometimes, you may need to provide detailed disclosure (audit record) on the line items in financial statements. This typically means explaining what was included in each line item of a particular statement. Here’s how to generate that report:
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Navigate to the Mapping Section
Go to the mapping section of the respective cube responsible for the statements of the particular fund category.
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Ensure Correct Line Items are Selected
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If you want a report for all accounts: Make sure none of the line items are selected.
- If you want a report for a specific account: Select the appropriate line item. If an account has already been selected, press the "X" at the top left of the selection area (see the screenshot below).
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Select the Period
In the selection panel, choose the period for which you want to retrieve the report.
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Choose Dimensions for the Report
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In the "Mapped Account" box (top right corner), click on the "Column Chooser" icon.
- Select the relevant dimensions for the report. For instance, you can select the statement structure name, reporting fund name, and unselect any dimensions you don’t need.
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Export Data
After selecting your dimensions, click on the “Export All Data” icon on the right-hand side.
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Download the Report
The report will be downloaded as an Excel file to your computer’s "Downloads" folder.
Note: You can use the same method to download information from any cube.
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