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Portfolio Manager Help
Maintain a Ledger Item
Use the Ledger tab to maintain a ledger item associated to a purchased portfolio.
To maintain a ledger item
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In the Navigation Explorer pane, click Purchases.
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Double-click a purchase name. The information appears in the Information pane.
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Click the Ledger tab and then click the All tab.
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Click the plus sign (+) next to the ledger type to expand it.
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In the data grid, double-click the ledger entry.
Portfolio Code: Name of the portfolio.
Ledger Type: Name of the general ledger item.
Credit: Amount of the transaction that is a credit.
Debit: Amount of the transaction that is a debit.
Date Entered: Date you added the transaction
Date Cleared: Date you cleared the transaction.
Account Number: If the transaction is for a specific account, provide the Latitude account number.
Status: Status of the transaction.
Comments: Comment regarding the transaction.
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Complete the information and then click Save.