Transaction: Accrued Interest Dialog Box

1. In the Date box, enter the date the accrued interest is added to the account.

2. In the Interest amount box, enter the total value of the accrued interest.

3. In the Account Number and Account Name boxes, enter the account information for this transaction.

4. Click the Source arrow to select if the accrued interest was entered manually or imported.

5. In the Data Entry Date box, enter the date the accrued interest is entered in the system. The default is today's date.

6. In the Broker ID box, enter the broker identification number associated with this transaction.

7. To record this transaction, click . The transaction is recorded.
   To save this transaction to the account blotter and enter another transaction, click . The transaction will be saved to the blotter, and you can enter another transaction.
   To save this transaction to the blotter and close the Transaction Wizard, click . The transaction will be saved to the account blotter and you are returned to the account blotter.
    

Note: Transactions listed in the account blotter are not posted to the account until you click .