Investment Ledger Balances

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This series of screens enables the user to view equities held by an entity, by either investment or batch.  

 

Icons down the left hand side of the Window are:

 

Preview - Transactions behind the holdings

Default Entity - Changes the current entity selected in enVisual to the entity selected in the Investment Ledger

Filter - Filters the grid by currency or text entered by the user.

Printer - Provides access to Reports, namely transactions and valuation.

Refresh - Refresh current screen.
Exit - Exit Investment ledger.
 

 

enPortfolio_InvestmentLedger

 

Click on the preview button to view the transaction behind a particular investment.

 

enPortfolio_InvestLedge_Preview