Clearing account setup

philipjhunt's Avatar

philipjhunt

03 Apr, 2024 06:37 AM

How do I link my clearing account for buys and sells and dividends with the investment account?

I attempt to insert the name of my clearing account in the Transfer field (within Register Tab), but it just disappears on ENTER and the transaction does not appear in the clearing account.

  1. 1 Posted by dwg on 03 Apr, 2024 10:32 AM

    dwg's Avatar

    If the dividends are to go to another account the Action type needs to be set to DivXfr. If it is set to Div then the Transfer field is disabled as it is expected the fund will remain in the Investment account.

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