The Sub Ledger page provides the ability to process any transaction into separate records.

On this page, a user has the ability to sort and filter transactions. Edit transactions also available with the ability to make bulk edits and restore edited transactions.

This page allows for edits to be made to the treatment of each record, as well as the ability to flag records as margin trading, income/expense, and/or taxable records.

Records are typically priced at Fair Market Value according to the pricing source chosen for the entity; however, edits to the cost basis or proceeds of a record may be made on this page.

Any changes to this page will need to be saved by clicking Update Ledger in order to re-process the Sub Ledger for the entity.

Did this answer your question?