Investment Ledger - Improvement Event

The event is used to add additional expenditure to an existing property investment

What to enter

Reference
A reference can be entered if required
date
A date for the transaction is mandatory
Improvement
Enter the amount of the additional expenditure
Fees and Fee Account
Enter any fees paid associated with the transaction and select the expense account to record them to
Supplier
Select the provider
Bank Account
Choose the bank account to record the payment.

Accounting Entry Structure

The transaction will be based upon a payment transaction as the investment is being purchased. So Credit (Reduce) bank account and debit (increase) the investment holding account and fees expense account


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