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This is done using Post Miscellaneous Income (pre-V2017V17) or Add Misc. Income - Position Level (V2017 V17 and above).
- Select your entity
- Set Income Date = date of the interest on cash
- Currency Code = currency of the cash balance
- Rec/Pay Event Name = name used when setting up the Rec/Pay Event
- Local Net Amount = value of the interest to be posted
- Reference details about the custodian can be added for reporting under the Bank account information section
- Custodian Bank Name and Code are maintained using Code Values under the the
CUSTODIAN BANKCode - Custody Bank Acct Num and Subacct are maintained for each Custodian Bank Code using the Bank Account Relationship screens
- Custodian Bank Name and Code are maintained using Code Values under the the
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