Saved balances | Portfolio Sync Interface

In your PSI, you have the option to save and manage account balances for every interface.
To do this, follow these steps:

In the main menu of PSI, select EDIT, SAVED BALANCES.
The "Saved balances" tab opens.
The window displays the individual accounts per row.
Where applicable, select the PSI Transaction Data from the "Interface" drop-down list at the top in the dialogue window.
Now you can edit existing entries by clicking in the table cells and overwriting the entries.
To save the entries without closing the window, select the "Apply" button.
After completing your entries, close the dialogue window with "Close".

Carry out the following actions by using the icons:

Icon	Description
	Update Refreshes the list.
	Delete selected balance Deletes a selected entry from the list. You are prompted to check whether you really want to delete the entry. If you confirm with "Yes", the entry is deleted.
	Delete all balances for this interface Deletes all entries displayed in the list. You are prompted to check whether you really want to delete the entries. If you confirm with "Yes", the entries are deleted.

You can sort this list in the usual way by double-clicking the relevant column heading or filter it using the arrow icons in the column headings.

The columns in detail:

Column	Description
Account	The name of the account in Infront Portfolio Manager.
Account number	The account number of the account.
Disabled	Shows whether or not the account is disabled. You can disable accounts by using the account properties in Infront Portfolio Manager.
Balance	The saved account balance.
Date	The date for which the balance was determined.