Posting the Investment Accrual Work File
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Screen ID: Screen Title: Panel Number: |
PINAC-01 Post Income Accrual Work File 1184 |
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Access this screen by selecting Tool #616: INV4: Post Investment 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 that will print looks exactly like the trial report, Accrual Work File Report. The only difference will be the label "Final Report” at the top of the report indicating that the transactions on the report have already been posted to the subsidiary ledger.
Report Sample
