bond redemption

[alpappy]

HI what is the best way to record a bond redemption..I dont want to track the cash just the transaction
alan

[Mark]

Hi alan,

It is just like any other redemption. You record a sell transaction. If you don't want the cash to go into a default cash account, you can either temporarily un-assign the default cash account for your sub-portfolio, or delete the cash purchase after recording the sell transaction.