This dialog records buy or sell transactions for investments with their "Transaction Entry Preference" set to "Percentage Load". The following fields are contained in this dialog:
|
Date |
The date of the purchase or sale. (Example: 11/19/2004) |
|
Value |
The value of your purchase or sale. (Example: 105.00 for a purchase, 94.76 for a sell) |
|
Shares |
The number of shares purchased or sold. (Example: 10.00) |
|
Purchase/Sell Price |
The share price that you paid/received for your purchase/sale. (Example: 10.50 for a purchase or 9.476 for a sell) |
|
Actual Price |
The actual share value of the fund's shares on this date. This will be lower/higher than the purchase/sell price for a loaded fund. (Example: 9.975 for both purchase and sell examples) |
|
% Load |
The percent of a load for the transaction. (Example: 5.00 for both purchase and sell examples) |
|
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.
Recording Transactions Without Rounding Errors
Buy or Sell Transaction Dialog