Month End To Do List:
Coupon Payments

	The Coupon Payments report displays the date range selected
	Securities with scheduled coupon payments in the date range selected will be displayed. The scheduled coupon date and coupon amount for each security are displayed.
	If the coupon payment has already been recorded, the recorded date and recorded amount are displayed.
	An x in the Status column signifies that the coupon payment transaction for this security has not yet been recorded. Click the Add link to enter the coupon payment in Tracker
	On the Interest Transaction page, enter the coupon payment date and the coupon amount in the appropriate text boxes
	Click Submit
	An updated Coupon Payments report will be displayed. The check mark in the Status column signifies that the coupon payment has now been recorded.
	The recorded date and recorded coupon amount are also displayed. Repeat steps 4-7 to enter coupon payments for other securities displayed for this date range.