General Ledger Report

The general ledger report contains a list of debits and credits for your account, along with a running balance of the account. It contains two sets of data within the one report. The amount you have invested of your own money (capital) and the available funds. Each contains a small description, the amount debited, or credited and the new balance.

Please note that earlier versions of Portfolio Manager did not track all transactions made within the account. You may need to rebuild the transaction list. This can be done at any time by clicking on Tools | Rebuild account transactions.