Can you suggest a correct term?

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Sorry for a stupid question, but...
I'm trying to do accounting for my broker account to better control my investments.
I do a weekly report for myself. But I try make it look professional.

I have following columns among the others:
Total Assets - all my money at the end of the period (USD equivalent of all stocks I posses converted to USD)
Cash Transactions - how much money I have transferred to (or from) the broker account during the period.
Total Assets excluding Cash Transactions - Is there a correct term for that? It should represent Total Assets without adding Cash Transactions for that period...
 
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kirby

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Well, this is only for you so you can use anything. But try "Noncash assets".
 

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