Transaction Types

Below please find a list of AssetView transaction types with the effects on cash, capital, and shares described for each:

Transaction Type	Affects Cash	Affects Capital	Affects Shares
Buy	Yes	Yes	Yes
Sell	Yes	Yes	Yes
Expense	Yes	No	No
Income	Yes	No	No
Capital Investment	Yes	Yes	No
Capital Return	Yes	Yes	No
Receive	No	Yes	Yes
Send	No	Yes	Yes
Trade	No	Yes	Yes

Introduction

Status