asp.net c# barcode reader / Entering Your Investment Transactions in Software

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10 / Entering Your Investment Transactions
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Bonds Bought enables you to record the purchase of bonds. Grant Employee Stock Option enables you to record the receipt of an employee stock option. Exercise Employee Stock Option enables you to use an employee stock option to buy stock. Reprice Employee Stock Option enables you to change pricing information for stock options. Bought ESPP Shares enables you to buy shares in an employee stock purchase program. Sold ESPP Shares enables you to sell shares purchased through an employee stock purchase program. Short Sale enables you to record a short sale of a security. Cover Short Sale enables you to record the purchase of stock to cover a short sale. Corporate Name Change enables you to record the change of the name of a company for which you own stock. This preserves the old name information; simply editing the security name in the Edit Security dialog does not. Corporate Securities Spin-Off enables you to record securities obtained through a spin-off of a smaller company from one of the companies in which you own securities. Corporate Acquisition (Stock For Stock) enables you to record securities obtained in exchange for other securities you own, normally as a result of a corporate acquisition. Cash Transferred Into Account enables you to record the transfer of cash into the investment account. Cash Transferred Out Of Account enables you to record the transfer of cash out of the investment account. Shares Transferred Between Accounts enables you to move shares from one Quicken investment account to another. Reminder Transaction enables you to enter an investment reminder that will appear each time you start Quicken. You may find this option useful if you want to conduct a transaction at a future date and are worried that you may forget to do it.
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Cash Transactions Cash transactions affect the cash balance in an investment
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account. These actions make it possible to track an investment account s cash balance without using a linked cash account:
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Write Check enables you to record a check written from an investment account.
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Deposit enables you to record a cash deposit to an investment account. Withdraw enables you to record the withdrawal of cash from an investment account. Online Payment enables you to record an online payment from the investment account s cash balance. To use this feature, the account must be enabled for Online Payment or Quicken Bill Pay. I discuss Online Payment in 6. Other Cash Transaction enables you to record any type of transaction that affects the investment account s cash balance.
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Completing the Transaction
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Investment transaction dialogs and forms are generally self-explanatory and easy to use. Simply fill out the fields in the form and click one of the Enter buttons:
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Enter/New enters the current transaction and redisplays the investment transaction dialog so you can enter another transaction. Enter/Done enters the current transaction and dismisses the investment transaction dialog.
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Entering Common Transactions
Although page count limitations make it impossible to review every kind of investment transaction in this book, here s a look at a few common transactions. They should give you a solid understanding of how the investment transaction dialogs work so you can enter your transactions.
Buying Shares
A security purchase normally involves the exchange of cash for security shares. In some cases, you may already own shares of the security or have it listed on your Watch List. In other cases, the security may not already exist in your Quicken data file, so you ll need to set up the security when you make the purchase. Start by choosing Buy Shares Bought in the investment transaction dialog to display the Buy Shares Bought dialog, shown earlier. Enter information about the shares you have purchased:
Transaction Date is the date of the transaction. Account is the name of the account in which the transaction should be recorded. You cannot change the option chosen from this drop-down list if you are entering a transaction from within the account s Transaction View window; if it s wrong, click Cancel, open the correct account register, and start over.
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