Transactions are the source of truth
Transactions explain holdings, cost, realized gains, and activity history. Accounting and tax views become more reliable when each trade has correct date, quantity, price, currency, and fee.
Transactions, accounting, and tax
Learn how transactions, cash ledger, tax account type, dividends, and yearly tax inputs work together.
Cash ledger matters
Cash entries explain deposits, withdrawals, dividends, withholding tax, and fees that are not always visible in holding lists. Keep cash history clean before relying on total balance.
Assign account types
If a portfolio mixes account types, assign transactions and cash entries to the correct tax account. Unassigned rows weaken the tax estimate and should be reviewed.
Next step
Open portfolios
Use this guide inside AKSJENET
Open the relevant portfolio area, make one focused change, then return to this guide if anything looks unclear.