Account adjustment in portfolio

Carljh
Carljh Member Posts: 67 ✭✭
edited September 2019 in Personal Plus and Home & Business
I have recently closed a share portfolio which had a separate cash account.  The cash account balanced OK but am showing several hundred dollars in cash in the portfolio.  The account goes back to 1995 so is too hard to trace the problem and want to do an account adjustment to write the amount off.  There is nothing in the transaction drop-down list to support  this action and would like to know the best way to handle this without affecting other balances?  I am using PP 2018.

Comments

  • Chris Appleby
    Chris Appleby Member Posts: 28
    edited September 2019
    You could do a cash transaction - Other transaction transfer the cash to "cash"
  • Kel Luke
    Kel Luke Member Posts: 32
    edited July 2018
    Did you have any franking credits on this account?