Course curriculum

  • 1

    Transactions: Introduction

    • Course Intro

    • Quick Reference Card - Transactions

    • Introduction to Transactions (Methods to Add Transactions, Transaction Groups, Impact of External/Internal on Performance Estimates)

    • Transaction Grid Editor Basics (Default View, PE View, Column Chooser, Keyboard Shortcuts)

    • Overview of Basic Transaction Properties

    • Entering Drawdown Fund-Related Transactions

    • Example "Above the Portfolio" Transaction Group (Investor Buy into Portfolio)

    • Modifying Transactions (Edit, Delete, Unlink, Make Primary)

    • Transaction-Related Reports

    • Checking for Mismatched Values Using the Above-Below Mismatch Check Report

    • Transactions Knowledge Check #1
  • 2

    Transactions: Using a Spreadsheet to Import Transactions

    • How to Upload New Transactions using a Spreadsheet Formatted for Import

    • Using the PrimaryTxOffset Column to Create Transaction Groups

    • Transaction Imports: Creating Unique Transaction Import Numbers for Use When Updating Existing Imported Transactions

    • About the Import Trail (View Transaction Upload Details, Obliterate Transactions)

    • Transaction Upload Errors

    • Transactions Knowledge Check Quiz #2
  • 3

    Transactions: Balance Cash Tool & Deferred Transactions

    • Using the Balance Cash Tool in the Transaction Grid Editor (Requires Setting a Default Tx Cash Account)

    • Deferred Cash Transactions

    • Transactions Knowledge Check Quiz #3
  • 4

    Transactions: Course Recap

    • Transactions Course Survey