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Month End To Do List:
Tracker Calculations
To delete an existing Tracker Calculations file, click the Tracker Calculations link under the Month End To Do List. |
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Click the Delete button |
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Using the drop down menu, select the Tracker Calculations date to be deleted |
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Click the Delete button to complete the process. Click the Cancel button to restart the delete process |
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To view an existing Tracker Calculations file, click the View button |
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Using the drop down menus, select the Tracker Calculations date and the portfolio you wish to view |
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Click the View button |
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If desired, click the Print button to print the Tracker Calculations file or the Excel button to transfer the data into an Excel spreadsheet. Click the Change Date and/or Portfolio button to view a different Tracker Calculations date or portfolio |
