- The Document "Deposit +/-" It is
used to reflect the changes in the balance on an account as a result of
replenishment or withdrawal of the funds, as well as the payment reflection of the
various commissions types and debts, for example, for using a trading platform.
When importing the
data from some trading platforms the document "Deposit +/-" is
created automatically.
You can find out more about this from the data loading description
4 ways to create
the new document "Deposit +/-"
An example of
the account replenishment:
An example of
the account withdrawal (the withdrawal of funds or payment for using the
trading platform)
The amount is indicated
with a sign "-"
Debitting-crediting
is made in the currency of the trading account. You can use 2 ways to open the
manual "Trading accounts":
Important!
When bookkeeping,
you need to comply with the chronological sequence of all the transactions. The
account balances entering need to be done before the very first Transaction. It means that
"Date and time" are to be less than the date of the very first
Transaction. Otherwise, the reports will be formed incorrect.
Correct:
Incorrect:
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