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Cashbook

Cashbook

Cashbook lists the expenditure and income in your portfolio. When you buy or sell or make a cashbook entry, cashbook logs the, price, quantity, transaction time, cashbook balance @ time of transaction etc.


  • Cashbook table break down

    Ref
    The reference number of the original Buy transaction.

    Epic
    The share name acronym of the company

    Type
    The type of transaction it is. B= buy S=sell u=user entry in the cash book.

    Quantity
    The number of shares bought or sold in the transaction.

    Receipts
    Money in from sales of shares

    Payments
    Money out from purchase of shares

    Balance
    The cashbook balance at the time of transaction

    Date
    Date the transaction took place

    Time
    Time the transaction took place


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