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

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10 / Entering Your Investment Transactions
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Total Sale is calculated by Quicken by multiplying the per-share price by the number of shares and deducting the commission. This is the proceeds from the sale. Record Proceeds enables you to specify an account to which the net proceeds should be added.
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When you click one of the Enter buttons, Quicken records the transaction.
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Dividend Payments and Other Income
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Many investments pay dividends, interest, or other income in cash. (That s why they re so attractive to an investor!) Recording this activity in the appropriate account register enables Quicken to calculate performance accurately, while keeping account balances up-to-date. Keep in mind that many mutual funds are set up to reinvest income, rather than pay it in cash. Do not use the steps in this section to record a reinvestment of income. Instead, use the Reinvest Income action to enter transaction information. To record dividend or interest income, choose Inc Income (Div, Int, Etc.) from the drop-down list in the investment transaction dialog to display the Inc Income dialog, shown next. Enter information about a cash payment on an investment:
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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. Transfer Account enables you to specify an account into which the income is deposited. Leave this blank if the cash is deposited directly into the investment account. Memo enables you to enter a brief note about the transaction. Security Name is the name of the security. You can choose an option from the drop-down list. If the transaction isn t related to a specific security for example, interest paid on a cash balance in a brokerage account you can leave this field blank. Dividend, Interest, Short-Term Cap Gain Dist, Mid-Term Cap Gain Dist, Long-Term Cap Gain Dist, and Miscellaneous are fields for entering various types of income. In most cases, you ll use only one or two of these boxes. Total Proceeds is the total of all income amounts, calculated by Quicken. Category For Miscellaneous is the category you want to use to record miscellaneous income. This field is available only if you enter a value in the Miscellaneous field.
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10 / Entering Your Investment Transactions
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When you click one of the Enter buttons to record the transaction, it appears in the Transactions tab for the account.
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Other transactions are just as easy to enter as purchases, sales, and income. Simply choose the appropriate option from the drop-down list in the investment transaction dialog and enter the transaction information in the form that appears. If you have the transaction confirmation or brokerage statement in front of you when you enter the transaction, you have all the information you need to record it. If you need additional guidance while entering a transaction, click the Help button in the Record Transaction dialog to learn more about the options that must be entered.
Entering Transactions in the Transaction List
Quicken also enables you to enter investment transactions directly into the Transaction List window. This feature makes entering transactions quicker for experienced Quicken users. To begin, scroll down to the blank line at the bottom of the Transaction List. Click the line to activate it and enter the transaction date in the Date column. Then choose an action from the pop-up menu in the Action column and press TAB. The two lines for the transactions fill in with italicized reminders of the information you should enter into each field, as shown next. Fill in the fields with transaction details and click Enter.
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Editing Transactions
Quicken offers two ways to edit transactions: with the investment transaction dialog and in the Transaction List.
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