IF(AND function

C

conchaz

New Member
Joined
Sep 15, 2017
Messages
2
Im trying to use an IF(AND function for a set of data that ive attached a sample of below, basically what i need the function to reflect is:

The expected revenue account codes (4 digits - highlighted top left) that agree with the predetermined acceptable journal entry numbers (5 digits - highlighted green top right) to return "accept" and any other combinations of either the acceptable revenue code and an unexpected journal account, or an expected journal account and an unacceptable account code to return "investigate". The resulting fields should reveal possible fraudulent revenue postings in a companies manual journal entries.

I need to request posting attachment permissions before i can attach my data set! Any help with that is also appreciated
 

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Re: Need assistance with an IF(AND function

[TABLE="width: 2038"]
<colgroup><col><col span="2"><col span="2"><col><col><col><col><col><col span="9"></colgroup><tbody>[TR]
[TD] [/TD]
[TD]Accepted Revenue accounts[/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]Account Code[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]Reasonable[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]Accepted[/TD]
[TD="colspan: 2"]Journal Entries[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD][/TD]
[TD]1611[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]5273[/TD]
[TD]Trust bank account - WBC[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]66772[/TD]
[TD]Yes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1641[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]66925[/TD]
[TD]Yes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1643[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]67075[/TD]
[TD]Yes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1644[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]67180[/TD]
[TD]Yes[/TD]
[TD="colspan: 5"]<-- Journal entry listing of all manual JE's with a revenue entry[/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1656[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]67330[/TD]
[TD]Yes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1677[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]67430[/TD]
[TD]Yes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1811[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]Revenue lines posted manually[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]67582[/TD]
[TD]Yes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1812[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]Debit side of revenue entry[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]67703[/TD]
[TD]Yes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1813[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]67873[/TD]
[TD]Yes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1814[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD]Conclusion: No manual revenue entry booked to an account other than cash.[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]68031[/TD]
[TD]Yes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1815[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]68151[/TD]
[TD]Yes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1816[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD="align: right"]68337[/TD]
[TD]Yes[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1991[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD]1993[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]Period[/TD]
[TD]Account Code[/TD]
[TD] Base Amount [/TD]
[TD]Description[/TD]
[TD]Transaction Date[/TD]
[TD]Filter for colored rows[/TD]
[TD]Journal No.[/TD]
[TD]Journal No.[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1331[/TD]
[TD] (20,151)[/TD]
[TD]PI470 mgt fee[/TD]
[TD="align: right"]2/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66705[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1331[/TD]
[TD] 25,000.00[/TD]
[TD]Prior RE Mgt Fee adj[/TD]
[TD="align: right"]2/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66713[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1331[/TD]
[TD] (22,000)[/TD]
[TD]July 16 RE Mgt Fee[/TD]
[TD="align: right"]2/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66713[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1611[/TD]
[TD="align: right"]-3098.35[/TD]
[TD]Misc bank interest[/TD]
[TD="align: right"]2/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66705[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1611[/TD]
[TD] (1,888)[/TD]
[TD]July16 interest inc[/TD]
[TD="align: right"]2/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66705[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1655[/TD]
[TD] (777,367)[/TD]
[TD]Revalue OPF[/TD]
[TD="align: right"]2/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66713[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1666[/TD]
[TD] (28,065)[/TD]
[TD]Revalue RPT[/TD]
[TD="align: right"]4/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66748[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1678[/TD]
[TD] (4,399)[/TD]
[TD]Swap MTM movement[/TD]
[TD="align: right"]4/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66748[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (26,712)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (120,006)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (72,542)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (2,108)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (2,500)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (45,000)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (98,020)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (2,299)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (396,334)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (66,595)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (9,736)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (255,073)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (12,066)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (225)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (167,177)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (48,285)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (3,504)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (10,496)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (125,266)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (85,932)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (3,070)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (245,531)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (23,571)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (1,949)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1811[/TD]
[TD] (3,571)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1812[/TD]
[TD] (48,420)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1812[/TD]
[TD] (4,262)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1812[/TD]
[TD] (1,496)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1813[/TD]
[TD] (46,498)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1813[/TD]
[TD] (967)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD][/TD]
[TD][/TD]
[TD]2017/001[/TD]
[TD="align: right"]1813[/TD]
[TD] (42,731)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD][/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD] [/TD]
[/TR]
[TR]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD]2017/001[/TD]
[TD="align: right"]1813[/TD]
[TD] (48,638)[/TD]
[TD]Months Net Activity[/TD]
[TD="align: right"]1/08/2016[/TD]
[TD] [/TD]
[TD="align: right"]66694[/TD]
[TD]Investigate[/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[TD] [/TD]
[/TR]
</tbody>[/TABLE]
 
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