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Excerpt

List of SP Based Accounting Extracts:

Object NameFeed Type
Accounting Cash JournalCASHJOURNALEXTRACT
Compilance 2A7 Pricing ReportCOMPLIANCE2A7PRICINGEXTRACT
Consolidated Earned IncomeCONSEARNEDINCOMEEXTRACT
Expense ActivityEXPENSEACTIVITYEXTRACT
Fair Value ComparisonFAIRVALUECOMPARISONEXTRACT
Accounting Position As OfPOSITIONASOFEXTRACT
Realized Gain LossREALIZEDGAINLOSSEXTRACT
Trial BalanceTRIALBALANCEEXTRACT
Unapproved Variation MarginUNAPPROVEDVARMARGINEXTRACT
Unsettled TransactionsUNSETTLEDTRANSACTIONSEXTRACT
Weighted AverageWEIGHTEDAVERAGEEXTRACT
Working Trial BalanceWORKINGTRIALBALANCEEXTRACT


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