The Cash Account can estimate interest from a rate, but investors also need to enter the actual interest their broker paid. Record that payment as income so it increases the cash balance and counts in performance, rather than treating it as an external deposit. Add expense entries for margin interest, adviser fees and taxes. They should reduce the cash balance and the reported return, rather than appearing as ordinary withdrawals of capital. Include these income and expense types in cash transaction imports so investors can bring in a full broker cash history.
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