Posting Adjustments

Posting Adjustments

An adjustment is a cash credit or debit not associated with a particular trade. You may wish to adjust an accounts balance periodically for 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:

Step 1: Navigate to the "Accounts" page.

Step 2: Click "Adj" link under the "Action" column.

Step 3: Choose a category, a date for the adjustment to enact, and specify the amount (positive for credit, negative for debit). Optionally, you can specify an offset account for the transaction or post a comment.

Related Topics / How To

Upload multiple adjustments