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Reversal of Accrued Income of DBOND type securitie

  • safzalhussain
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9 years 2 months ago #16918 by safzalhussain
Reversal of Accrued Income of DBOND type securitie was created by safzalhussain
we need to reverse accrued income entries of DBOND type securities in our system.

is there any possibility to reverse some specific days accrual so that our PL statments can be reconciled.

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  1. Forum
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  7. Reversal of Accrued Income of DBOND type securitie
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