This dialog allows you to record an investment related transaction. It can be sell, buy, dividend and reinvest dividend. For each transaction type different field are available. For example, the dialog won't allow to enter dividend amount for regular purchase (which is "buy").
Date
Transaction date
Account
An account participating in the transaction. When you buy, the transaction amount will be charged from this account. When you sell, the total amount will be deposited on this account.
Action
Transaction type as listed above.
Investment
One of available investments must be selected from this combo box.
Dividend
If you are entering a dividend or reinvest dividend transaction, enter the dividend amount into this field.
Number of shares
If you buy, sell or reinvest dividend, enter a number of shared into this field.
Price
Price of one share.
Commission
Enter a broker's amount or trade price here.
Total
This is the transaction total. If you enter all the other fields, AceMoney usually computes it automatically.
Additional information: