Lesson8: Adding Manual Transactions   wpe7.jpg (821 bytes)  wpe8.jpg (821 bytes)

In some cases you might want to ADD transactions to your existing transaction data,
for example account withdrawals or deposits.

To start the Data File window:
Press 2
(or click on the "Select your Data Files" button shown below)
Data1.jpg (4498 bytes)

Once the Data File window appears:
Click on the wpe1.jpg (1749 bytes) check box

The Manual Create/Select and Edit buttons appear to allow you to
create a new manual transaction file and edit/add transactions in that manual file.

Click on the wpe2.jpg (2407 bytes) button

And "AddTrx.man"

as the filename for the added Transactions
wpe3.jpg (20256 bytes)

Click on the  OpenB.gif (1026 bytes) button

To start adding/editing transactions:
Click on the wpe4.jpg (1832 bytes) button

Once the manual edit box appears:
Enter a Account Deposit of $10,000 as shown below:
wpe5.jpg (6936 bytes)

To save this new transaction click on the SaveChg.jpg (1478 bytes) button

StockTax will show the account deposit in the transaction list:
wpe6.jpg (4982 bytes)

Then we add a cash withdrawal of $5000 as shown below:
wpe8.jpg (6641 bytes)

To save this new transaction click on the SaveChg.jpg (1478 bytes) button

StockTax will show the account deposit and withdrawal in the transaction list:
wpeC.jpg (8063 bytes)
Notice that the cash withdrawal has been automatically converted to MINUS $5000!

To exit the manual transaction edit and return to the Data Selection window:
Click on the wpeB.jpg (1108 bytes) button.

To close Data Selection window and return to the Main StockTax window:
click on the SaveB.jpg (1128 bytes) button

To start generating the report:
Press 4
(or click on the "Generate your Report" button shown below)
Run1.jpg (3566 bytes)

These account movements are not affecting the actual buy/sell trading totals,
but they will show up in the
ACCOUNT ACTIVITIES Section:
====================================================
ACCOUNT ACTIVITIES

Total Cash In    :    10,000.00
Total Cash Out   :    -5,000.00
Total Credit     :          0.00
Total Debit      :          0.00
Total Movements  :     5,000.00