Navigating to the Disposal Transaction:
- In the Portfolio Tab, select the Company Summary you need to record the disposal for
- Select the Round Detail where the Disposal Transaction takes place
- Inside the Round Detail, navigate to the Transaction record and select New Transaction
- Select Disposal as the record type and click Continue
Recording the Disposal:
- Amound Sold: the original cost of the investment you are disposing of
- Shared Sold: shares sold
- Proceeds: the amount received from the sale in the Proceeds field
- Escrow: the amount in Escrow
- Escrow Shares: Shares in Escrow
- Escrow Release Date: date Escrow and Escrow shares are released
- When entering Escrow ensure that Escrow is broken out separately from Proceeds
- Press 'Save' - The round information will be updated accordingly to reflect the amount sold, shares, Escrow, and proceeds entered.