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Posting Adjustments

An adjustment is a cash credit or debit not associated with a particular trade. They can be used to post transactions such as locate charges, monthly software fees, interest, dividends, deposits, withdrawals etc.

Adjustments are divided into two types: transfers and fees. Transfers are used for cash movements that should not affect a trader's net P/L.

To post an adjustment:

  1. Look up an account on the "Accounts" list
  2. Click "Adj" next to it.
  3. Pick a date, category, enter a comment and specify the amount (positive for credit, negative for debit). Optionally, you can specify an offset account for the transaction.

You can also upload multiple adjustments.

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