False start 12 Stock Transaction Assistant center 500 True False start 12 12 This assistant will help you record a stock transaction. The transaction type (purchase, sale, dividend, distribution, return of capital, stock split) will determine the transaction splits involved in the transaction. True intro Stock Transaction Assistant True False True False 12 6 vertical 12 True False 6 Select the date and description for your records. True False False 0 True False True 3 6 True False end Date 0 0 True False end Description 0 1 True True True 1 1 False True 1 Transaction Details True False True False 12 6 vertical 12 True False 6 Select the type of stock activity that you wish to record. The available types depend on whether the current stock balance is positive, nil, or negative (i.e. when shorting stock). The type will determine the component splits. True False False 0 True False 3 6 True False end Type 0 0 True False True a1 b2 c3 1 0 True False label True 1 1 False True 1 Transaction Type True False True False 6 vertical 12 True False 6 Enter the number of shares you gained or lost in the transaction. True False True 0 True False 6 3 6 True False end _Shares True center 0 1 True False end Previous Balance True center 0 0 True False end True (Previous Balance) True center 1 0 True False end Next Balance True center 0 2 True False end (Next Balance) True center 1 2 False False 1 Stock Amount True False True False 6 vertical 12 True False 6 Enter the value of the shares. True False True 0 True False 6 3 6 True False end (autocalculated price) True center 1 1 True False end _Memo True center 0 2 True True True 1 2 True False end Price True center 0 1 True False end _Stock Value True center 0 0 False False 1 Stock Value True False True False 6 vertical 12 True False 6 In this page, input the asset account, and the monetary amount received/spent. It may differ from the stock value from the last page, if there are brokerage fees associated with this transaction. True False False 0 True False 3 6 True False end _Amount True center 0 1 True False end _Memo True center cash_memo_entry 0 2 True True True ● Cash 1 2 True False True 1 1 True False end Cash Account True center cash_memo_entry 0 0 False False 1 Cash True False True False 6 vertical 12 True False 6 In this page, input any brokerage fees incurred in this transaction. The fee may be capitalized into the asset account, or expensed into a brokerage fees account. Typically fees on purchase are capitalized, and fees on sales are expensed. If there are no fees involved in this transaction, it can be left blank. True False False 0 True False 3 6 True False end _Amount True center 0 2 True False end _Memo True center fees_memo_entry 0 3 True True True ● Fees 1 3 True False True 1 2 True False end Brokerage Fees True center fees_memo_entry 0 1 Capitalize brokerage fees into stock account? True True False True 0 0 2 False False 1 Fees True False True False 6 vertical 12 True False 6 In this page, input any dividend income received in this transaction. True False False 0 True False 3 6 True False end _Amount True center 0 1 True False end _Memo True center dividend_memo_entry 0 2 True True True ● Dividend 1 2 True False True 1 1 True False end Dividend Account True center dividend_memo_entry 0 0 False False 1 Dividend True False True False 6 vertical 12 True False 6 In this page, input any capital gains or losses incurred, and the associated income account. Capital gains are positive, and capital losses are negative. True False False 0 True False 3 6 True False end _Amount True center 0 1 True False end _Memo True center capgains_memo_entry 0 2 True True True ● Capital Gain 1 2 True False True 1 1 True False end Capital Gains Account True center capgains_memo_entry 0 0 False False 1 Capital Gains True False True False 6 vertical 12 True False 6 A summary of splits is shown as follows. If the summary is correct, and there are no errors, please press "Apply". You may also press "Back" to review your choices, or "Cancel" to quit without making any changes. True False False 0 True True never True True browse True True 1 True False summary of errors True False True 2 confirm Finish False False