Accounting

Keep the books of your activity: income, expenses and journal entries.

Open in app4 min

Accounting is your ledger inside TradingNote. It lets you record money coming in and out beyond what the broker reports: deposits, withdrawals, fees, subscriptions, prop-firm payments, etc. It's there to give you a complete financial picture and reconcile your real results.

TradingNote Accounting screen
From here you record movements and see the accounting balance of your operation.

What it's for

  • Know how much you really made: the broker balance doesn't account for your deposits, withdrawals or subscription costs.
  • Track prop-firm payouts and profit withdrawals.
  • Keep your numbers tidy when it's time to report or do your taxes.

Record each deposit and withdrawal as soon as it happens. Keeping accounting up to date avoids end-of-month surprises.