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The deposit was income from an investment, not sale of the investment. It is clear from what you wrote that I should credit my investment income account and debit my checking account.

Thanks,

Marty

Thank you for your reply. I have credited the investment asset and debited the checking account into which the investment income was deposited. I would like to have the investment income show up in my budget report. To do this I know I need to credit my 'Investment Income' income account (01-4512-00...

I am a new user of PC+ (and to accounting) and need help accounting for an investment distribution. The investment is an asset within our general fund as is our checking account. We deposited the investment distribution check (asset: credit) into our checking account (asset: debit). We have an 'Inve...