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