The Investment Ledger

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Useful Information! The learning path below will take you through Investment Ledger in a suggested order.

Investment Ledger

Pages: 7

Investment Ledger overview
An overview of the Investment Ledger
Using funds
Trust Accounts are used to manage investments, beneficiaries, and reporting, including options for consolidating or separating funds for accounting, CGT, and presentation purposes.
Setting up the client's investment portfolio
How to set up the Clients Investment Portfolio
Adding investments to the portfolio
How to add Investments to the Investment Portfolio
Adding a property to the investment portfolio
How to add property to the Investment Portfolio
Movement codes
Each investment ledger entry includes a Movement Code that identifies the entry type (e.g., BNI, DIV, PUR) and determines its CGT and accounting treatment through specific rule codes.
Investment ledger reports
An overview of Investment Ledger Reports