Account:

Select the account for this transaction.

Transaction Date:

Enter the date on which the transaction occurred.

Transaction Type:

Select the type of transaction being entered.

• Buy - Purchase shares.
• Sell - Sell shares you currently own.
• Dividend - A sum of money paid by a company to its shareholders.
• Income - Money received from investments.
• Misc Expense - Any other fees paid.
• Deposit - Deposit income into this account.
• Withdraw - Move funds out of this account.

Security Name:

Select the security for this investment.

Note:

This optional field may be used to enter a brief description about the transaction.

Number of Shares:

Enter the number of shares for this investment.

Price Paid per Share:

Enter the price of each share for this transaction.

Commission:

Enter the amount of the commission paid.

Total Cost:

Enter the amount of the total cost paid.