Investment Register

Use the Investment Register to print the information in the investment record and calculate totals for Par Value, Computed Interest, Redeemed Amount, and Interest Realized. The Investment Register pulls this information from the Agency table and the Investment table.

Printing an Investment Register

1. Open Connect General Ledger > Investments/Reports > Investment Register.

2. Select a report title.

3. Click Print (CTRL+P).

The report prints.