Instructions
- From the Transaction List screen, select New Transaction. From the drop-down list, select Bank Statement.
- Input the redemption date and a reference number
- Under the Account heading, select the bank account from the Select an account box. Click on the next Select an account box. Begin typing and select account 72400/INVESTCODE*.
- Input the redemption amount of the term deposit in the Credit column.
- Select Post.
*Note: Under step 3, if you are recording the redemption of a unitised investment (72450) you will need to record a unit in the Unit column prior to inputting the deposit amount. The Disposal Details Panel will appear below. Ensure the original acquisition parcel is selected before proceeding to step 4.
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