To enable the tracking of performance for your trading portfolios the Cash Account worksheet lets you record the transactions that have occurred in your bank accounts and then apply those to a specific portfolio. These transactions will include deposits, interest payments and withdrawals.
The values recorded here will then be reflected into the portfolio position and the return calculated on the analysis worksheets (ie Dashboard, Charts and VAMI). Select "CashAccounts" and enter the transactions for your bank accounts, for each transaction you must the portfolio that is applies to for reporting.