I cannot delete an investment transaction from the Transaction List. The checkbox to select the transaction does not appear. Why?
The purchase transaction cannot be deleted as it will alter the cost base of the investment. The subsequent disposal (Reference 9) will need to first be deleted. If the disposal transaction was not deleted first, the investment's units on hand would be less than zero.
For investments that receive income from distributions with tax components (for example tax free, deferred and exempt) these income transactions posted to account 23800/INVESTCODE will need to be deleted first as well.
To filter the Transaction List by the investment's transactions (including any income transactions) search the Transaction List using the INVESTCODE. For example (BHP):