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Portfolio Report Transactions Portfolio Chart Montage Performance Help

Add / Edit Cash Transaction

Date

Enter the Date of the Transaction according to your format preference.

Activity

Select the Activity, Eg Deposit.

Payee

Enter a Payee if required.

Amount

Enter the cash Amount of the transaction according to your format preference.

Currency / Exchange Rate

If the cash amount is in a different Currency to the Account Currency, select the appropriate Currency and enter the Exchange Rate which is to be used to convert the Amount to the Account Currency.


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