New Transaction: View Transactions

To view transactions for a specific portfolio, select the desired portfolio from the drop down menu.    
To edit a specific transaction, click the Edit link located to the left of the ID column.
Enter the desired changes in the appropriate fields or select from the drop down menus.
Click Next
Review the transaction information. For fixed income securities, Tracker calculates the accrued interest based on information previously entered in the securities file for this CUSIP. This suggested amount is displayed next to the accrued interest textbox. If you entered a different amount on the previous page, you have the option to change it to the suggested amount before the transaction is submitted.
Click the Submit button