Investments Transactions - Advanced Treasury/Investments

The Advanced Treasury/Investment area uses transaction codes Investment (INVEST) and Investment Earnings (INVEARN). Investment (INVEST) transactions are used to record investment purchases and investment sales/redemptions. Investment Earnings (INVEARN) transactions are used for amortizing discounts and premiums, interest income, and the repayment of accrued interest. When these transactions are submitted, each accounting line is recorded on the Investment Activity Journal (INVACTV) page. The accounting entries recorded can be found in the “Treasury Accounting Model” topic in the CGI Advantage Financial Administration User Guide.

The Investment (INVEST) and Investment Earnings (INVEARN) transactions have two tabs:

IV Delivered Transaction Codes – Advanced Treasury/Investments

The Investments (IV) Transaction type has two Transaction Codes delivered for Advanced Treasury/Investments (see below). Modifications that create new versions of these transactions are tightly controlled with system edits. For example, when a purchase has been recorded incorrectly, a modification version cannot make that correction. Instead, the original Investment transaction must be cancelled to remove Investment Activity Journal information and another transaction must be entered with the correct information.

Transaction Name	Transaction Code/Sub Type	Intended Use
Investment	INVEST	Record the purchase or sale/redemption of an investment.
Investment Earnings	INVEARN	Record the amortization of discounts and premiums, interest income, and the repayment of accrued interest.