ArcReporting Training

Introductory

These courses provide a high-level introduction to the application and its navigation.

• Navigating ArcReporting

  • Course Introduction and Objectives

  • Technical Requirements and Browser Settings to Consider

  • Logging into ArcReporting

  • Landing Page

  • Environment Administration

  • ArcReporting - Administration

  • ArcReporting - Reporting Workspace

• Introduction to ArcReporting

  • Course Introduction and Objectives

  • ArcReporting Fund Structure

  • Projects

  • Production Workflow and Processing

  • Validating and Previewing Book Components - The Project

  • Portfolio Statement Adjustments - Fund Holdings

  • General Ledger and Financial Data Adjustments - Financial Workbooks

  • Items Associated with Initial Setup and Implementation

Cyclical Processing

These courses provide a detailed overview of various processing functions, screens and workspaces utilized during the typical reporting cycle.

• Working with Projects

  • Course Introduction and Objectives

  • Opening an Existing Project

  • Previewing Items (Components) of the Project

  • Generating Project Output

  • Inserting an External PDF Document for PDF Output

  • Viewing Generated Output Files

  • Generating Output for Selected Chapters

  • Viewing Supporting Schedules

  • Attaching Supporting Documents

  • Attaching Production Procedures

• Working with Portfolio and Fund Holdings

  • Course Introduction and Objectives

  • Opening the Fund Holdings Page

  • Importing Fund Holdings

  • Editing a Security’s Categorization

  • Editing a Security’s Issuer

  • Assigning Footnotes in Portfolio Statements

  • Sorting Holdings Based on Custom Caption Values

  • Exporting Fund Holdings Data

• Working with Financial Workbooks

  • Course Introduction and Objectives

  • Opening the Financial Workbook

  • Reviewing the Trial Balance

  • Entering General Ledger Transactions

  • Importing General Ledger Transactions

  • Auto-Reclass of Working Trial Balance Journal Entries

  • Trial Balance - Balancing Controls

  • Calculating the Financial Workbook

  • Reviewing the General Ledger Transaction Report

  • Reviewing and Updating Fund Data Points

  • Reviewing and Updating Class Balances

  • Reviewing and Updating Supplemental Data

  • Reviewing Calculation Sheets

  • Reviewing Proofing Statement Items

  • Reviewing Reasonability Checks

  • Previewing Financial Statements

  • Assigning Footnotes in Financial Statements

  • Entering Historical Data for Financial Statements

  • Reviewing the Financial Statement Mapping Audit Report

• Managing Text and Image Libraries

  • Course Introduction and Objectives

  • Opening and Reviewing a Text Snippet and Image in a Project

  • Adding a Snippet to a Text Library

  • Advanced Features of the Snippet Text Editor

  • Inserting Conditional Text in a Snippet

  • Inserting a Page or Note Reference in a Text Snippet

  • Adding an Image to an Image Library

• Working with Tables (Tabular Data)

  • Course Introduction and Objectives

  • Opening and Reviewing a Table in a Project

  • Exporting a Table

  • Manually Updating Values in a Table

  • Importing Data into a Table

• Data Extracts and Batch Output

  • Course Introduction and Objectives

• Portfolio Dataload and Data Import

  • Course Introduction and Objectives

  • Setting Automated Dataload Options for Holdings Data

  • Transferring Automated Dataload Files via Secure FTP

  • Reviewing and Accepting or Rejecting Automated Staged Data

  • Data Import - Fund Holdings

  • Using the Data Archive for Holdings Data

  • Purging Holdings Data from the Database

• Financial Dataload and Data Import

  • Course Introduction and Objectives

  • Loading General Ledger Balances

  • Reviewing and Accepting or Rejecting General Ledger Dataload Files

  • Importing Fund Information

  • Importing Class Information

  • Data Import - General Ledger Transactions

  • Importing Supplemental Data

  • Using the Data Archive for General Ledger Data

  • Purging General Ledger Data from the Database