This dialog records distribution transactions for investments with their "Transaction Entry Preference" set to "Percentage Load". The following fields are contained in this dialog:
|
Date |
The date of the purchase or sale. (Example: 11/19/2004) |
|
Value |
The value of the distribution. (Example: 40.00) |
|
Shares |
The number of shares purchased with the distribution. (Example: 3.6364) |
|
Purchase Price |
The price at which shares were re-purchased with the distribution. (Example: 11.00) |
|
Actual Price |
The actual share price of the investment on this date. This will be lower than the re-purchase price for a loaded fund. (Example: 10.45) |
|
% Load |
The percent of a load for the re-purchased shares. (Example: 5.00) |
|
Memo |
Optional transaction note associated with this distribution |
Choose a "Distribution Type" for this distribution.
See Recording an Account Fee Transaction if you are recording an 'Account Fee' distribution. Account Fees and Return of Capital Distributions affect your tax cost basis. Account fees increase your cost basis, while return of capital distributions reduce your cost basis.
Recording Transactions Without Rounding Errors
Distribution Transaction Dialog
Recording an Account Fee Transaction