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CashbookCashbook lists the expenditure and income in your portfolio. When you buy or sell or make a cashbook entry, cashbook logs the, price, quantity, transaction time, cashbook balance @ time of transaction etc.
- Cashbook table break down
Ref The reference number of the original Buy transaction.
Epic The share name acronym of the company
Type The type of transaction it is. B= buy S=sell u=user entry in the cash book.
Quantity The number of shares bought or sold in the transaction.
Receipts Money in from sales of shares
Payments Money out from purchase of shares
Balance The cashbook balance at the time of transaction
Date Date the transaction took place
Time Time the transaction took place
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