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Investment Transactions
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The
Investment Transactions screen is accessed from the Holdings screen.
Details
of purchases and sales can be entered.
To
amend an existing transaction, double click on the record in the grid.
To
delete a transaction, double click on the record to bring it to the fields at
the top of the screen and then use the Delete button.
If
the transaction type is ‘Sell’, an extra field for ‘Cost of units sold’ is
displayed. If the whole of the investment is sold then this field can be ignored.
For a partial sale, you can work out the cost of the part of the investment
that is being sold and enter it. This is then used in the investment valuation
to work out the cost of the remaining part of the investment. If the cost of
the partial sale is not entered then the cost will shown as ‘-‘ in the
investment valuation.
For
Segregated Portfolios the ‘Price’ and ‘Units’ fields do not apply.
See also - Stocks