Account adjustment in portfolio
Carljh
Member Posts: 67 ✭✭
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.
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Comments
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You could do a cash transaction - Other transaction transfer the cash to "cash"0
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Did you have any franking credits on this account?0
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