In the Date box, enter the date of the margin interest payment.
In the Margin interest box, enter the interest paid on the margin account.
The Source field will pre-populate with Manual.
In the Data Entry Date box, enter the date the transaction is entered into the system. The default is today's date.
In the Broker ID box, enter the broker ID.
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 .