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4.6 Geneva Introduction – Booking Journal and Manual Transactions

2 Private and Confidential For internal use only

Table of Contents

BOOKING JOURAL AND MANUAL TRANSACTIONS ..................................................................................................... 3 

INVESTMENT RELATED JOURNALS ......................................................................................................................................... 3 Gross Amount Interest and Dividend Transactions ..................................................................................................... 3 Interest and Dividend Adjustments on Securities ........................................................................................................ 3 

NON INVESTMENT JOURNALS, ACCOUNTING RELATED TRANSACTIONS (ARTS) AND MONTH END ACCRUALS BOOKING 6 Revenue and Expense Transactions ............................................................................................................................ 6 Accounting Related Transactions (ARTs) ..................................................................................................................... 9 Narratives: Use on each Transaction’s “Miscellaneous” Tab for ART and Manual Entries ................................ 10 

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