Description |
1. Go to Risk Management \| DPI
2. Enter Filters
Issue: Starting 11-1-2018 Balance Inv is incorrect
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ACCEPTANCE: 9,098,310.62 + 4237 -0.00 +32,965.26 = 9, 135,512.88
(Balance Inv under 10/31 +Inv In - Inv Out + Adjustments)
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