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    Oles Sharepoint Links

    Uploaded by

    Guru Prasad
    This document lists various checklists, reports, and folders related to financial reconciliation tasks for a client called THESIS, including checklists for sharepoint, cash reconciliations, daily transaction reports, income records, and MR reconciliations. It also lists file paths for saving pre-pack files under various labels and links to folders containing capital and income cash reconciliations, an income recording tool, MR reconciliation records, and a paperless system for the THESIS client. Time windows are provided for pre-pricing and post-pricing tasks.

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    Oles Sharepoint Links

    Uploaded by

    Guru Prasad
    16 views4 pages
    This document lists various checklists, reports, and folders related to financial reconciliation tasks for a client called THESIS, including checklists for sharepoint, cash reconciliations, daily transaction reports, income records, and MR reconciliations. It also lists file paths for saving pre-pack files under various labels and links to folders containing capital and income cash reconciliations, an income recording tool, MR reconciliation records, and a paperless system for the THESIS client. Time windows are provided for pre-pricing and post-pricing tasks.

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    Book2

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    This document lists various checklists, reports, and folders related to financial reconciliation tasks for a client called THESIS, including checklists for sharepoint, cash reconciliations, daily transaction reports, income records, and MR reconciliations. It also lists file paths for saving pre-pack files under various labels and links to folders containing capital and income cash reconciliations, an income recording tool, MR reconciliation records, and a paperless system for the THESIS client. Time windows are provided for pre-pricing and post-pricing tasks.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    16 views4 pages

    Oles Sharepoint Links

    Uploaded by

    Guru Prasad
    This document lists various checklists, reports, and folders related to financial reconciliation tasks for a client called THESIS, including checklists for sharepoint, cash reconciliations, daily transaction reports, income records, and MR reconciliations. It also lists file paths for saving pre-pack files under various labels and links to folders containing capital and income cash reconciliations, an income recording tool, MR reconciliation records, and a paperless system for the THESIS client. Time windows are provided for pre-pricing and post-pricing tasks.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    OLEs Sharepoint

    Checklist Checklist Cash Rec


    Call Account Daily Transaction Report Income Rec
    Updated Links MR Rec
    Save packs in
    Pre Pack
    A_Checklist
    D_RGO Summary
    F_Pre Cost Sheet
    L_Pre Daily Transaction
    N_Daily Transaction Backups
    N_DCA Backup
    O_Cash Rec
    O_Income Rec
    P_FX
    Q_Stock Rec
    R_MR Rec
    S_1100 Call Account
    Links
    T:\FundAcc\Clients\THESIS\Capital and Income Cash Reconciliations\New Master Cash Recs Thesis
    T:\FundAcc\Clients\THESIS\Income Rec Tool
    T:\FundAcc\Clients\THESIS\MRrec
    T:\FundAcc\Clients\THESIS\Paperless LIVE
    Links
    Pre Before prices 07:00-11:30
    Post After Prices 12:45-14:00

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