For the account balance to match you need to add your deposits, withdrawals, and other movements. Brokers do not bring enough information on files for us to properly know what did you deposit, transferred, etc. This can be achieved by entering what we call account adjustments under Portfolio.

1. Click on the “Configuration” gear icon on the bottom left corner of the application.
2. Select “Portfolio” from the left menu.
3. Click on the Adjustments field of the portfolio.
4. Click on “Add Adjustment”.
5. Select the Adjustment Type.
6. Add the Value, Date and Description (optional).
7. Click on Save Changes.