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Month End To Do List:
Matured Securities
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The Matured Securities report displays the date range selected |
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Securities maturing in the date range selected will be displayed. An x in the Status column signifies that the maturity transaction for this security has not yet been entered in Tracker. Click the textbox in the Sell column if you would like this transaction to be recorded in Tracker |
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Click the Mature Selected Securities button |
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An updated Matured Securities report will be displayed. The check mark in the Status column signifies that the matured transaction has now been recorded. |
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The face amount/shares for this security should now be 0.00 |
