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
The reference number of the original Buy transaction.
The share name acronym of the company
The type of transaction it is. B= buy S=sell u=user entry in the cash book.
The number of shares bought or sold in the transaction.
Money in from sales of shares
Money out from purchase of shares
The cashbook balance at the time of transaction
Date the transaction took place
Time the transaction took place