Accounting List

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:28 PM by Erik Åkerlund

Accounting lists


A report in Excel displaying per account what have been coded under a certain book period. It is possible to make selections by different dates and portfolio codes.



Autofilter is automatically active so different accounts can be filtered. Events on either Value (start) or Maturity date (payment date) during the book period.

 


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