As financial transactions related to investments occur, records are written to the accounting ledgers. The Investment Control Accounts option determines the Nominal Ledger accounts which will be used by default in these transactions. The posting can be determined by Investment Category or by Client Portfolio. This is configured globally via the Global Ledger Configuration
Click on a category to see the accounts previously defined. If the previous choice was wrong, make the changes using the drop down controls.
To edit Click on each category in turn and make alterations as required. Finally click on Close . Alternatively if you have the global configuration set to control account by Investment category the screen will display categories in place of portfolio's.
Clicking on the drop down control will display the following screen allowing you to select a ledger account. Do do this just double click the account.
