1. Accrued investment income includes interest or dividends earned but not yet received. If you want to generate the accrued investment you may click “Accrued”:2. Then, a pop-out window will appear, the Accrued Amount for current date will be displayed:

3. Accrued transaction will be auto generated at Accounting. You may click at the transaction to view the transaction and you can also “Approve” the transaction at accounting module.

4. Accrued transaction in repurchase agreement investment is usually done to determine the current earned value at the end of current accounting period.

-Accrued transaction page in Accounting module-