Report

  • How Do I View or Export Transactions That Have Been Entered in Balance?

    There are several options available in Balance if you would like to view transactions that have been entered in a past or the current posting period. You can view transactions using various filters…

  • User Defined Reporting Tool

    Find everything you need to know about the User Defined Reporting Tool in this article. This tool is versatile and easy to use. You can create User Defined Reports (UDRs) with the fields and…

  • How Do I Run Reports in Balance?

    Balance users get automatic access to a suite of standard reports they can use to estimate distributions, monitor fund performance, reconcile investments, and for many other purposes.…

  • Standard Report Definitions

    Attached to this article you will find a PDF version of our latest Standard Report Definitions Guide.

  • User Defined Reporting - Data Sources

    This article provides the list of reporting fields available for each data source that can be used to create a User Defined Report (UDR). For instructions on creating a UDR, see this article:…

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