To enter a distribution of cash:
- Go to Portfolio Management and select the Transactions tab.
- Create a new Transaction by selecting the button for “Add Transaction”.
- Select the Fund from the drop down list for Company / Fund. Note that Funds are listed alphabetically after all the Companies.
- Enter the date of the Distribution of Cash.
- Select Distribution of Cash from the Transaction Type drop-down menu.
- Enter the Amount distributed.
- Check the Exit Transaction box if this is the final distribution from the fund.
- Complete the optional Memo field.
- Select “Save”.
Note that you must add a Fund to your account before you can add any associated transactions.