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Generate an email

EmilAlteryx01
8 - Asteroid

Hi, 

 

Could you help me generate an email outlining the specifics of the attached source files (attached for your reference)

 

Template –

1)

To: (always the same) – John@gmail.com; Mark@gmail.com; Mary@gmail.com

CC: (always the same) – Emilia@gmail.com

Subject – Bank details for Chennai Branch_Date DD/MM/YYYY

 

2)

Hi All,

I hope this email finds you well. Please find below the daily report detailing the stock and cash transactions for today.

3)

Table should only show entries >1,000,000

(to be auto-populated from the source files

    

Date

Today()

    

Days

Client

Client

Branch

Difference

Comments

Leave Blank - to be updated manually

 

 

 

 

Under Investigation

Leave Blank - to be updated manually

 

 

 

 

Under Investigation

Leave Blank - to be updated manually

 

 

 

 

Under Investigation

Leave Blank - to be updated manually

 

 

 

 

Under Investigation

Leave Blank - to be updated manually

 

 

 

 

Under Investigation

 

4) AGED DETAILS

Please be advised of the aged details (Blank Table)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date

=TODAY()

 

(Details to be updated from the Input sheet -

John

Daily Check

Client Positions

Branch Positions

Difference

 

 Stock Position

 120100000

 108090000

 12010000

 

 

 

 

 

Cash Acc

 

 

 

 

Principal

Principal

 670000    

 670000    

 0

Interest

Interest

 15000000

 15100000

 -100000

     
     

Mark

Daily Check

Client Positions

Branch Positions

Difference

 

 Stock Position

 11000000

 11000000

 0

 

 

 

 

 

Cash Acc

 

 

 

 

Principal

Principal Local

 1840000  

 1840000  

 0

Interest

Interest Local

 320000    

 320000    

 0

Principal

Principal FX

14800000

14600000

200000

Interest

Interest FX

4472500   

4472500   

0

     
     

Mary

Daily Check

Client Positions

Branch Positions

Difference

 

 Stock Position

 11000000

 11000000

 0

 

 

 

 

 

Cash Acc

 

 

 

 

Principal

Principal USD

 1840000  

 1840000  

 0

Interest

Interest USD

 320000    

 320000    

 0

Principal

Principal EUR

14800000

14600000

200000     

Interest

Interest EUR

4472500   

4472500   

0

Principal

Principal GBP

15000000

14600000                    

400000

Interest

Interest GBP

320000     

320000     

0

 

 

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