There are two ways to track accrued interest for a GIC: as an interest transaction or as an accrued interest asset.
Steps to add accrued interest
Go to Assets.
Click Add New.
Set Asset Type to Accrued Interest.
Enter the value (as Date of Death value or current value), ownership, and an optional description.
Click Save.
Result
The accrued interest appears as a separate asset in the asset list.
It sits alongside the related GIC.
Conclusion
Accrued interest is now recorded as its own asset. Contact [email protected] if you need help.
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