The Basic Investments Accounting area is not delivered with any report jobs at this time.
The Advanced Investments area is delivered with the following report job. For detailed information on the jobs (such as when to run, input, output, and process parameters) refer to the associated run sheet in the following user guide: CGI Advantage Treasury Accounting Run Sheets.
Report Name |
Description |
Investment Activity Report |
The Investment Activity Report provides a means to validate activity and current balances on the Investment Activity Journal (INVACTV), ensuring they match with those at investment institutions. |