# Deposit (Withdrawal)

This is used to offset your Net Liq for the purpose of calculating [Daily Return](/wingman-concepts/all-metrics-and-terms/daily-return.md) and [Cumulative Return](/wingman-concepts/all-metrics-and-terms/cumulative-return.md). You should enter this in your Account Balance entry when it is reflected in your Net Liq, not on the day of requesting it.


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