Support / Money and ledger

Funds in / out

Where in the app
Trades > Funds in / out
Who can use it
  • Firms (Firm Admin)
  • Family Head
  • Own portfolio login

Trades give the bills; this screen holds everything else that moves money in a portfolio's broker account: money paid in, payouts, DP and other charges, other credits, and the opening balance. Together they make the financial ledger.

Add an entry

  1. Open Trades > Funds in / out and choose the portfolio.
  2. Click Add, pick the kind (paid in, payout, charge, other credit, opening balance), the date and the amount, and save.
  3. Edit or delete entries from the list.

Copy from the broker's ledger

If the broker's ledger was uploaded with Import broker files, click Copy from broker files. Receipts, payouts and charges are copied once each; running it again doesn't add them twice. Bills aren't copied, because they come from the trades. A later year's opening balance line isn't copied when earlier entries already lead to it.

Next

Reconcile with broker opens Ledger reconciliation for the same portfolio.

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