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Jump to: Add a transaction | Search a transaction | Edit a transaction | Delete a transaction

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Add a transaction

There are two ways to add a cash transaction — individually or in bulk via CSV.

Add individually

1 — On the Portfolio Investments Page, click on the Cash Account.

2 — On the Cash Account page, click Add Transaction, then select Add transaction individually.

3 — Select the date of the transaction from the calendar.

4 — Select the transaction type from the dropdown menu.

5 — Type the amount of the transaction in the Amount field.

6 — Type a description of the transaction for your reference in the Description field. The transactions can be searched for by the description.

7 — Click Add Transaction to save the transaction to the Cash Account.

Bulk import via CSV

1 — On the Portfolio Investments Page, click on the Cash Account.

2 — On the Cash Account page, click Add Transaction, then select Upload via spreadsheet.

3 — Download the CSV template, fill in your transactions, and upload the file.

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Search a transaction

Three ways to search a cash account:

• Column headings — click on a column heading to sort by the column data.

• Transaction description or type — type the description name or type in the search field.

• Date range:

Select a date range:

1 — Click on the calendar icon.

2 — Select the date range.

Select a custom date range:

1 — Click on the start date.

2 — Select the date on the calendar.

3 — Click on the end date.

4 — Select the date on the calendar.

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Edit a transaction

1 — Search and click on the transaction you want to adjust.

2 — The date of the transaction can be changed.

3 — The type of the transaction cannot be changed. To change the type you will need to delete the transaction and then add a new transaction.

4 — The amount of the transaction can be changed.

5 — The description of the transaction can be changed.

Note that the description may be used to search for transactions.

6 — Click Update Transaction.

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Delete a transaction

1 — Search and click on the transaction you want to delete.

2 — Click Delete Transaction.

3 — Click Are you sure? to confirm.