Re: Ooops

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In Reply to: Re: Ooops posted by Terry on August 02, 2000 at 20:45:17:

: : You can handle this by recording 2 transactions:

:
: : 2) A distributed distribution for the amount you receive in cash for
: : any fractional shares.

: Does this mean, under the distributions tab.

: A) Return of Capital
: -or-
: B) Other Distributions ?

: Or am I not following you at all.... ;-)

: Thanks,
: Terry

Hi Terry,
I'm sorry, to handle cash for partial shares you should record
a sell, not a distribution, as I previously wrote.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

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