This dialog records distribution transactions for investments with their "Transaction Entry Preference" set to "No Fees". "Cash" investment types will also always use this dialog, regardless of their "Transaction Entry Preference". The following fields are contained in this dialog:
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Date |
The date of the purchase or sale. (Example: 11/19/2004) For "Cash" investment types, there will be beginning and ending date choices. These should be filled in with the date range for which this distribution is being paid. |
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Value |
The value of the distribution. (Example: 44.00) |
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Shares |
The number of shares purchased with the distribution. (Example: 4.0) |
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Price |
The share price paid for reinvested shares. (Example: 11) |
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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