GLOSSARY

Transaction ledger

IN PLAIN ENGLISH

A broker export listing every movement of money — buys, sales, dividends, fees — as debits and credits.

WHERE YOU MEET IT

The CSV importer recognises one by its Debit and Credit columns, and skips its dividend, fee and interest rows.

WATCH OUT FOR

A ledger doesn't carry the ratio of a consolidation or takeover, so share counts after one need checking by hand.

EXPLAINED IN

Import a portfolio from CSV

Educational content only. It is not personal financial advice.