Post Investment Payment

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UINVP-01

Post Investment Payment

6477

 

 

 

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Access this screen by selecting Tool #1970: Post Investment Payment

Screen Overview

This screen is used for batch processing of investment income transactions with a single G/L account as the offset. Up to 250 different transactions can be entered; when 12 entries have been filled in, roll to display an additional 12 lines. As data is entered, periodically use Enter to display the member names which are connected to the account numbers entered. This feature allows you to check your entries as you go along (before posting). When all entries are completed and verified, use Post/Create J/E (F5) to receive a summary window that shows the total number of Principal and Interest payments, as well as what the total amount of journal entry for investment payments, as seen below. When selecting to Continue from that screen, select a printer to which the subsequent posting report should be printed.  You've successfully posted your investment payments! To verify, check Work with Journal Entries to confirm (Tool #61).

 

 

Link to ID: https://help.cubase.org/cubase/cubase.htm#UINVP-01.htm