How do I enter a fund Distribution of Cash?

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.

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