Post Miscellaneous Income/ExpenseEnter Post Miscellaneous in the Start Search text boxFrom any Eagle window, click the Eagle Navigator button to access the Eagle Navigator. options links in the Accounting Center Close the Post Miscellaneous Income, Asset Specific bottom tab to return to the Accounting Center.From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator. Enter Post Miscellaneous Income, Asset Specific in the Start Search text box. Click the Post Miscellaneous Income, Asset Specific (Accounting Center) link to access the panel.
You see the Post Miscellaneous Income, Asset Specific panel. In the Rec/Pay Event Name field, select INTEREST INCOME. In the Cross Reference ID field, select INTEREST ON CASHUSD.
If the interest is in a current other than USD, you need to add a new security. In the Units field, select a default value of 1. In the Local Net Amount field, enter the amount of interest. Complete the remaining options on the Post Miscellaneous Income, Asset Specific panel. Click Submit.
Post Interest on Cash
To post an interest on cash transaction so that it impacts your portfolio return, use the Post Miscellaneous Income Asset Specific panel.
To post an interest on a cash transaction:
You see the Post Miscellaneous Income, Asset Specific panel.
If the interest is in a current other than USD, you need to add a new security.