Transactions Tab. Functionality is described under the Tab Image.
This Tab is used to apply Transactions to the database.
IMPORTANT NOTES to REMEMBER:
  • Try to enter transactions in the chronological order. Matching is done automatically when transaction is entered.
    If you need to update transaction delete the old one first - you have the "Delete selected transactions" button at the Transaction View Tab and then
    insert a new correct transaction. At the Positions View Tab you have an option to re-match all transactions for a specific account.

  • Re-matching must be done after you insert older transactions in between the existing ones.
    It is recommended to backup your database before performing rematch. You can backup/restore database using buttons at the Control panel:

  • Use the first row to apply CASH transactions.

  • You can create multiple Tabs of this kind with custom Tab titles.
Functionality
  • Save My Symbols - stores current symbols and details to the database, so when you open this screen next time
    the fields will be already populated with the data.


  • Clear All Symbols - empties all fields so that you can start anew.

  • Set Date to Today for All - sets today's date for all rows.

  • Set common date - sets date you select from a calendar for all rows.

  • No Review before submit - if this field is marked the data will be applied to the database the moment "Submit" button is pressed,
    otherwise you will be provided with the screen to review your entry.

  • Save my symbols on exit - similar to the "save by symbols" . If marked your symbols will be automatically stored to the database
    when you close Application. The selection itself is stored as well.

  • Clear after submit - if marked the fields of the row will be cleared the moment you submitted to the database,
    otherwise they stay as is : many people repeat the same trades on a regular basis and this option saves typing.

  • Calc - use this button to calculate empty fields, e.g. you can fill Quantity, Price and Commission fields, then press ''Calc" to
    populate "Total" field. It works for the other fields the same way, but you have to have at least 3 fields populated to calculate the remaining one.

  • If you need more space to type comments press on the dotted button near the comments field and the popup window will be displayed. 
    Type your comments there and when you press "OK" they will be automatically copied to the comments field:
  • Use View Transactions Tab to view, sort, search your transactions as well as generate reports.
  • Use View Positions Tab to view, sort, search your positions. Positions are automatically matched when you enter transactions.
  • Use Balances Tab to view and analyze your balances. Balances are automatically calculated based on the transactions and quotes from the Watch List.
© 2009-2010 www.TheFifthAnimal.com
© 2009-2010 TFA Wise Applications Inc.
All other trademarks are the property of their respective owners.

[[PaypalFormText]]