Transaction: Interest Dialog Box

1. In the Date box, enter the date of the interest deposit.

2. In the Interest amount box, enter the dollar value of the interest received on the holding.

3. The Source field will default to Manual.

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

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

6. 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 .