(NOT FOR DISTRIBUTI ON – FOR INTERNAL USE...
Transcript of (NOT FOR DISTRIBUTI ON – FOR INTERNAL USE...
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4.6JO
6 GENOURNA
(NOT
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4.6 Geneva Introduction – Booking Journal and Manual Transactions
2 Private and Confidential For internal use only
Table of Contents
BOOKING JOURAL AND MANUAL TRANSACTIONS ..................................................................................................... 3
INVESTMENT RELATED JOURNALS ......................................................................................................................................... 3 Gross Amount Interest and Dividend Transactions ..................................................................................................... 3 Interest and Dividend Adjustments on Securities ........................................................................................................ 3
NON INVESTMENT JOURNALS, ACCOUNTING RELATED TRANSACTIONS (ARTS) AND MONTH END ACCRUALS BOOKING 6 Revenue and Expense Transactions ............................................................................................................................ 6 Accounting Related Transactions (ARTs) ..................................................................................................................... 9 Narratives: Use on each Transaction’s “Miscellaneous” Tab for ART and Manual Entries ................................ 10
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4.6 Gene
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4.6 Gene
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4.6 Gene
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4.6 Gene
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4.6 Gene
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4.6 Gene
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4.6 Gene
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