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 pre-existing property to the property dashboard
• How to add a property
• How to process Securities?

See all 15 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 income and expense accounts to a 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?
• How to record a Rental Bond Fortiture

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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?
• How to use the Wrap Statement Extractor?

See all 7 articles