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How do I adjust proceeds for Dell/EMC merger?

Questions about updating prices or transactions in Fund Manager

Postby erlconsult » Thu Dec 29, 2016 4:17 pm

For Dell/EMC merger, there is an adjustment to proceeds from the sale of the EMC stock. The adjustment appears to the same as the amount allocated as the cost basis for the shares in the new stock (Dell Technologies). What is the best way to enter this?
erlconsult
 
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Postby Mark » Thu Dec 29, 2016 5:14 pm

Hi erlconsult,

Can you provide a few more details on what happened? How many shares of what did you start with, what did you end up with? Did you get any cash for anything, etc?
Thanks,
Mark
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Mark
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