Investment Ledger - Revaluation

The event allows for the current investment to be revalued.

What to enter

Reference
A reference can be entered if required
date
A date for the transaction is mandatory
Unit Price
Enter the new value (consistent with the UoM of the original investment)

Accounting Entry Structure

The transaction is a journal entry, that reduces or increases the investment value and records any gain or loss to expense accounts.


Related Topics