This dialog records buy or sell transactions for investments with their "Transaction Entry Preference" set to "Commission Fees". The following fields are contained in this dialog:
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Date |
The date of the purchase or sale. (Example: 11/19/2004) |
|
Value |
The value of your purchase or sale. Share price times the number of shares. Does not include the commission fee. (Example: 1,050.00) |
|
Shares |
The number of shares purchased or sold. (Example: 100) |
|
Price |
The share price paid or received. (Example: 10.50) |
|
Commission |
Any fees incurred for this transaction. (Example: 19.00) |
|
Memo |
Optional transaction note associated with this buy/sell |
Select the appropriate radio button to choose either a Buy or a Sell transaction.
All entries should be entered as positive value for both buy and sell transactions.
When recording a new transaction, investments with income style of "Bond Interest" will have an additional field for entering Accrued Interest. On buy transactions enter any accrued interest paid for these shares. On sell transactions enter any accrued interest received for these shares. The accrued interest will be recorded as an interest income distribution in the investment. See Recording Bond Transactions.
Recording Transactions Without Rounding Errors
Buy or Sell Transaction Dialog