Default Transaction Types

The "ATM" transaction type is intended for use in ATM deposit and withdrawal transactions.

The "ATM" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Charge" transaction type is intended for use for recording credit card expense transactions.

The "Charge" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Check" transaction type is intended to record transactions paid by check.

The "Check" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Deposit" transaction type is intended for use to record deposits in accounts.

The "Deposit" transaction type will require a transaction to have a positive transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Direct Deposit" transaction type is intended for use to record deposits made directly into accounts via electronic means.

The "Direct Deposit" transaction type will require a transaction to have a positive transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Direct Debit" transaction type is intended for use to record expenses made directly from accounts via electronic means.

The "Direct Debit" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Fee" transaction type is intended to record various fee transactions.

The "Fee" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Online" transaction type is intended to record online/internet related purchases.

The "Online" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "POS" transaction type is intended to record point of sale transactions at brick and mortar businesses.

The "POS" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Transfer" transaction is intended to be used to record transfer transactions between accounts.

The "Transfer" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Withdrawal" transaction type is intended to be used to record account withdrawals.

The "Withdrawal" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Payment" transaction type is intended to be used to record payment transactions.

The "Payment" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Interest" transaction type is intended to record interest payments and interest income.

The "Interest" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Paycheck" transaction type is intended to record income paycheck transactions.

The "Paycheck" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Credit" transaction type is intended to be used to record any type of credit/increase to an account.

The "Credit" transaction type will require a transaction to have a positive transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Debit" transaction type is intended to be used to record any type of debit/decrease from an account.

The "Debit" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Balance Adjustment" transaction type is intended to record adjustment transactions in accounts due to recording opening account balances as well as other cash balance adjustment transactions.

The "Balance Adjustment" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Buy" transaction type is used to record any purchase of a security.

The "Buy" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Buy to Open" transaction type is used to record the purchase of a stock option which opens or increases the long position on the stock option.

The "Buy to Open" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Buy to Close" transaction type is used to record the purchase of a stock option which closes or decreases the short position on the stock option.

The "Buy to Close" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Sell" transaction type is used to record any sale of a security.

The "Sell" transaction type will require a transaction to have a positive transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Sell to Open" transaction type is used to record the sale of a stock option which opens or increases the short position on the stock option.

The "Sell to Open" transaction type will require a transaction to have a positive transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Sell to Close" transaction type is used to record the sale of a stock option which closes or decreases the long position on the stock option.

The "Sell to Close" transaction type will require a transaction to have a positive transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "LT Cap. Gain" transaction type is used to record long term capital gain transactions.

The "LT Cap. Gain" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "MT Cap. Gain" transaction type is used to record medium term capital gain transactions.

The "MT Cap. Gain" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "ST Cap. Gain" transaction type is used to record short term capital gain transactions.

The "ST Cap. Gain" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Dividend" transaction type is used to record cash dividend income transactions.

The "Dividend" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Investment Interest" transaction type is used to record investment interest income or expense transactions.

The "Investment Interest" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Margin Interest" transaction type is used to record margin interest transactions.

The "Margin Interest" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Reinvest Dividend" transaction type is used to record a dividend from an investment that was reinvested to acquire additional shares of the investment.

The "Reinvest Dividend" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Reinvest Dividend" transaction type is used to record income received from an investment that was reinvested to acquire additional shares of the investment.

The "Reinvest Income" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Reinvest LT CG" transaction type is used to record income received from an investment long term capital gain which was reinvested to acquire additional shares of the investment.

The "Reinvest LT CG" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Reinvest MT CG" transaction type is used to record income received from an investment medium term capital gain which was reinvested to acquire additional shares of the investment.

The "Reinvest MT CG" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Reinvest ST CG" transaction type is used to record income received from an investment short term capital gain which was reinvested to acquire additional shares of the investment.

The "Reinvest ST CG" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Misc. Inv. Expense" transaction type is used to record miscellaneous investment expenses not appropriate for any another investment transaction type.

The "Misc. Inv. Expense" transaction type will require a transaction to have a negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Misc. Inv. Income" transaction type is used to record miscellaneous investment income not appropriate for any another investment transaction type.

The "Misc. Inv. Income" transaction type will require a transaction to have a positive transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Return of Capital" transaction type is used to record the return of capital from a held investment.

The "Return of Capital" transaction type will allow a transaction to have either a positive or negative transaction amount. See the notes below for information on the effect positive and negative transaction amounts have on particular accounts

The "Shares In" transaction type is used to record the transfer of shares into an account or can be used to record a share adjustment for a held investment.

The "Shares In" transaction type will allow a transaction to have either a positive or negative transaction amount. This transaction type will cause a transaction's amount to have no effect on an account's cash balance unless there is a commission/fee involved in the transaction.

The "Shares Out" transaction type is used to record the transfer of shares out of an account or can be used to record a share adjustment for a held investment.

The "Shares Out" transaction type will allow a transaction to have either a positive or negative transaction amount. This transaction type will cause a transaction's amount to have no effect on an account's cash balance unless there is a commission/fee involved in the transaction.

The "Investment Split" transaction type is used to update an investment whose number of shares has "split" into either additional shares for every held share or a reduction in the number of shares for every held share.

The "Investment Split" transaction type will allow a transaction to have either a positive or negative transaction amount. This transaction type will cause a transaction's amount to have no effect on an account's balance. unless there is a commission/fee involved in the transaction.