How to post bond interest accruals

You can manually post all bond interest accruals for a specific date with the Post bond interest accruals tool.

To post bond interest accruals

 Ensure that you have posted all bond interest payments received prior to the actual posting date set below.

1. Click Investment management > Tasks > Investment transactions > Post bond interest accruals.
2. Select the date you would like to post the bond interest accruals.
   
   
   
   
3. Click Post.
4. A confirmation screen will appear confirming the date you selected. Click Yes.
5. The accrual posting will complete. Click Close to finish.