You can get to the MS-10 Ledger Home Page from either the primary navigation or from the blue "Ledger" button on the Home screen. The MS-10 Ledger Home will display each investment entry in a summary table, and has functions for searching for, editing, deleting, and adding investments for the MS-10.
You can view the information of each investment from the Home Page by clicking the title of the investment, which will expand the investment in the table to display more about the investment. Expanding the investment also presents additional options per investment: to Manage Fund Associations, Edit Investment, Update Values, or Delete Investment.
|BOY Balance||The Balance for the fund at the Beginning of the Year.|
|Puchases||Purchase of sale on Security|
|Cash Capital Gains||Cash Capital Gain dividends received during the reporting period.|
|Sale Proceeds||Proceeds of Sales on Security|
|Sale Gain/Loss||Ordinary Gain/Loss on Sales on Security|
|EOY Balance||The amount of income received during the year.|
|Income||The income account of each trust fund.|
|Expended||The amount of income withdrawn and expended during the year for authorized purposes|
|Unrealized Gains||Unrealized Gains during the reporting period.|
|EOY Fair Value||The principal balance at the end of the reporting year.|
Along the bottom of the MS-10 Ledger Home are three buttons, to Add a Fund, Submit the Ledger, and finally to export the MS-10 Report into a number of formats. Note that if you are intending to import data into the portal from your own spreadsheet, you can export a CSV of the MS-10 report with the appropriate format and contents for the import process. For more information about the CSV files and the import process, click here.
Searching & Filtering
Use the "Type" drop-down menu on the upper left side of the MS-10 Ledger Home to filter the Investment entries down to a specific type.
Use the search bar on the upper right side of the MS-10 Ledger Home to search for the specific investments name by entering the name into the search bar and clicking the green magnifying glass , or clear your results and the search bar by clicking the grey "X" button .