Deposits represent an investment of funds into a portfolio by the portfolio owner.  Withdrawals represent a removal of funds from the portfolio to the portfolio owner.

 

DPF - Deposit Funds (to cash):  Use to indicate cash funds added to a portfolio.

 

WDF- Withdraw Funds (from cash):  Use whenever the portfolio owner removes cash funds from a portfolio.

 

 

Deposits and Withdrawals respectively increase and decrease the cash balance in an account portfolio.  The cash balance is indicated by the "(CASH)" symbol in the position records.  The cash balance is also reported as a running amount in the "Cash Balance" column on the Portfolio Transactions table.