Investment Processing Tools (category: INVEST)

#60 GL Journal History Inquiry

#61 Create/Post GL Journal Entries

#252 Configure FASB Codes for Investments

#253 Configure Investment GL Codes

#254 Configure Investment Type Codes

#255 Configure Investment Variable Rate Codes

#256 Configure Investment Vendors

#316 INV 2: Create/Work Income Accr Work File

#405 Investment Activity Report

#406 Investment Inquiry

#407 Investment Maturity Report

#408 Investment Trial Balance Report

#616 INV 4: Post Income Accrual Work File

#651 INV 3: Print Income Accrual Work File

#652 Print Investment Register

#704 Purge Previous Year Closed Investments

#764 Reset YTD Investment Income Tracking

#895 Update Investment Market Price

#920 Update Variable Investment Rates

#993 INV 1: Work With CU Investments

#1970 Post Investment Payments