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
#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