Transaction: Income Dialog Box

Enter the income earned from a bond.

1. In the Pay Date box, enter the date the income is paid.

2. Click the Pay on position arrow to indicate if the income is paid on long or short positions.

3. In the Income box, enter the income received on the holding.

4. The Source field is pre-populated with Manual.

5. In the Data Entry Date box, enter the date the transaction is entered into the system. The default is today's date.

6. In the Broker ID box, enter the broker ID.

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 .