Portfolio Analysis by G/L

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Overview of IL743

The Portfolio Analysis by G/L searches for portfolio details sorted by current and redeemed portfolio types, and displays a summary based on each distinct principal GL account. The report output includes information such as GL Account, registration PIN, portfolio number, type, status, face value, accrued interest due, premium balance, discount balance, interest income YTD, Prem/Disc amortization YTD, Gain/Loss on sale, and Gain/Loss YTD.

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