How do I enter a fund Distribution of Cash?

To enter a Distribution of Cash from an investment fund in which you've invested:

  • Add a new transaction.
  • Select the Fund from the drop down list for Company / Fund. Note that Funds are listed alphabetically after all the Companies.
  • Select Distribution of Cash from the Transaction Type drop-down menu.
  • Enter the Date the transaction occurred or best estimate.
  • Enter the Amount Distributed.
  • Check the Exit Transaction box if this is the final distribution from the fund.
  • Enter a Memo with any important notes related to the Transaction.
  • Save your entry.

Note that you must add an Investment Fund to your account before you can add any associated transactions.

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