Investments

General

• Adding a Custom price for a fund only, using the new investment security list
• Balance Review
• Changing investment accounts to unitised/non-unitised
• How to add a property
• How to process Securities?
• How to solve Duplicate Investment Accounts?

See all 14 articles

Transactions

• How to Enter an Investment Cost Base Adjustment
• How to Enter Investment Purchases
• How to manually post an Investment Disposal

Term Deposits

• Move Term Deposit from one account to another
• Term Deposit
• Term Deposit Acquisition
• Term Deposit Matured

Foreign

• Foreign Currency
• Foreign Currency Conversion -Data Input
• International Shares in Listed Companies (Overseas)
• International Trades through Contract Notes
• Processing Foreign Bank Accounts
• Recording Foreign Cash Investments

Rental Properties

• How to Enter Depreciation
• How to link multiple expenses to a Rental Property
• How to process borrowing costs for an SMSF rental property investment?
• How to process Capital Allowance or Works Deduction?
• How to process rental property transactions?
• Limited Recourse Borrowing Arrangements (LRBA)

See all 15 articles

Specialised Investments

• Debt Securities (Bonds)
• Exchange Traded Options
• How to account for Traditional Securities - Bonds, Bills of Exchange & Promissory Notes
• How to enter a partnership investment loss/profit?
• How to process SMSF interests in a partnership?
• Recording Managed Investments in a Custom Control Account