Let's Get Brainwashed.

Accountant maintains the interest receivable roll-forward
which is set up to accrue
for interest/dividend income
based on the interest rate
for investments

with simple or non-complex interest payments
based on the information obtained
through Con-5

(review of purchase documentation
(trade ticket)
for correct data/terms are performed
by portfolio manager
in Investment department
and reviewed
by Accounting department)
(Con-10).

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