The Holding Balances tab is where you enter the opening market values for the various investment holdings the portfolio has, such as:
- Accounts under the Property Tab
- Accounts under the Custom Tab
- Accounts under the Term Deposits Tab
- Accounts under the Investments Tab
Below are some of the key notes of this tab:
- The account code should be exactly the same as it is in the corresponding tab (As per the above)
- Enter in the market value of the assets (if the Portfolio is not recording as at market value, enter the book cost value into the Market Value fields)
- Optional field to enter in any carried-forward capital losses, unsettled trades, and DRP residual amounts
What's Next?
Review the Acquisitions Tab