Use this feature to generate the Money-Weighted MWROR Audit report for an account.
1. From the Action drop-down list, select MWROR Audit Log. The Report Outcome dialog appears.
2. In the Account # field, click the Find button to search for and select an account.
3. Enter the Period End Date for the MWROR values to be reported in the log report file.
4. Click Submit. A report job is submitted to generate the Money-Weighted ROR Audit Log report for the specified account.
When the report job is successfully submitted, it will be displayed in the Report Manager window and, when successfully completed, the report will be available to be viewed and/or exported from the Report Manager.