Weekly Checklist

Chisholm & Dames Investment Advisors, Inc. (c) 2012

Monday

1. Daily Checklist
2. Run Global Reports
   • Andrea
     • Holding Reports/Cash Balances
     • Holding Reports/Portfolio Statement
     • Holding Reports/Maturity Schedule

Tuesday

1. Daily Checklist
2. Clean Up data in Securities

Wednesday

1. Daily Checklist
2. Clean Up data in Transaction Writer

Thursday

1. Daily Checklist
2. Clean up data from Batch Interval Status Report

Friday

1. Daily Checklist
2. Clean up Interface File Listings
   • Tools->Delete Date Range... (make sure "Archive Files" is selected)
     • Security (Posted and None)
     • Price (Posted)
     • Portfolio (Update and Partial)
     • Transaction (ONLY WHEN SHARE RECONCILIATION HAS BEEN SUCCESSFUL)
     • Share Reconciliation (Same as Transaction)
3. Update checklists and todos