Issue

 How do I sell an Investment set up as a Custom Holding Account?

Resolution

Navigate to Fund Level > Transactions > Browse Bank Statements

1. Choose the Custom Holding Account from dropdown menu
2. Process a cash-out amount equivalent to the cost base of the investment
3. Use Realised Accounting Gain/Loss to record the difference between the cash-out and the Sales proceeds of the investment

Navigate to Fund Level > Transactions > Match transactions

1. Match steps 2 and 3 above, and the Sales proceeds of the investments

Navigate to Fund Level > Investments > Browse Holding Accounts

1. Click on next to the investment
2. Click on Holding Price/ Valuation
3. Enter the valuation date and price after the sale of the investment - the valuation will be $0 if the whole asset is sold. It will be market value of remaining assets if only part of the asset is sold.