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:
- Look up an account on the "Accounts" list
- Click "Adj" next to it.
- 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.