"Account" view (portfolio)
Select the "Cash account" view from the second drop-down list in the upper part of the widget. All account movements are listed. Click the "New posting" button to record various posting types.
You find the following columns and functions in the "Account" view:
Function/column | Description |
|---|---|
New posting | Allows you to record a new account posting. For more information, see Record account posting. |
Selected | Shows the number of postings currently selected in the account overview. Click to open the menu containing the "Delete" command. Deletes the selected transactions from account. |
Filter year | Use the drop-down list to limit the shown account movements to a certain year. |
Filter month | Use the drop-down list to limit the shown account movements to a certain month. |
"Select row" column | In the first column, you can select individual rows (postings).
To select all shown postings, select the checkbox in the column header. |
| Allows you to resubmit the posting of the corresponding row, that is, to edit or delete it. |
"Type" column | In this column, you see the respective posting and transaction type, for example, securities purchase, deposit or interest. |
"Date" column | Shows the corresponding posting date. By default, the table in the "Account" view is sorted by this column, that is, the most recent postings appear at the top of the table. |
"Debit" column | Shows the debits resulting from the corresponding postings. |
"Credit" column | Shows the credits resulting from the corresponding postings. |
"Security" column | If the posting is associated with a security (buy, sell, dividend...), then this column shows the name of the security. |
"Cumulated" column | In this column, you see the cumulated balance including the last posting. The current cash account balance is shown at the bottom of the column. |
"Quantity" column | In this column, you see the quantity for securities transactions. This column is hidden by default. For more information about displaying columns, see Settings in the "Portfolio" widget. |
"Amount" column | Here, you see the debit and credit amounts. This column is hidden by default. |
"Amount [Portfolio currency]" column | Here, you see the debit and credit amounts in portfolio currency. This column is hidden by default. |
"Price" column | In this column, you see the status of the security. This column is hidden by default. |
"Exchange rate" column | In this column, you can see the exchange rate of the portfolio currency and the securities currency. This column is hidden by default. |
"Currency" column | This column shows the security currency. This column is hidden by default. |
