QUESTION:

How are investments recorded at year end?


RESPONSE:

If your bank account is tracking investments, year end rollover MUST be done manually. 

The auto rollover function cannot be used.


PROCESS:

  • If you are tracking your investment with an investment category, then during the manual rollover process, you must select Method A
  • If you are tracking investments on the reconcile screen, during the manual rollover process, you must select Method B


Note:  the program will automatically populate the investment amount in the investment section (located at the top of the Statement of Finance). This will happen for either method selection.


Please refer to the Year End Rollover - Manual Process article