FIRM User Procedures

FTP User 1. Open I: FTP Yield Curves\Monthly\GL:M Queries\Monthly GL:M Balances as shown below: This Excel sheet contains the monthly GL:M balances for the previous months. Insert a new sheet and rename it to the month ended. Copy the sheet of the last month and paste it into the new one. Then delete all the old numbers and data for the old month. ................
................