Investment Accrual Work File Report
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Screen ID: Screen Title: Panel Number: Report Name: |
LINAC-01 Investment Accrual Work File Report 718 LINAC |
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Access this screen by selecting Tool #651: INV3: Print Invest. Income Accrual Work File.
This screen is used to print a report showing the contents of the investment income accrual work file, if one has been generated (either by batch or manually). This is helpful if you have made manual adjustments to the work file figures, or if a work file exists but you are not sure how or when it was created. The report lets you verify the accrual and accretion figures before they are posted to the subsidiary ledgers.
If you wish to print a report showing the accruals that were actually posted to the investment subsidiary ledger, use Tool #616: INV4: Post Investment Income Accrual Work File.
Simply enter a Corp ID and use Enter to generate the report.
Report Sample
