Fund Balance Report
Umoja BI/Treasury/Investment Management/Fund Balance Report
UN Treasury need daily report for the Fund Balances in three pools.
BI FI Treasury
BI.29-BI:FI TR-IM POWER USER
BI.30-BI:FI TR-IM ANALYTIC USER
BI.57-BI:FI TR-IM BASIC USER
Balance of prior day reflected after investment batch jobs run