Hi,
One of my position got a 1:20 split resulting in 163.25 shares. Since the fractional was less then .50 the issuer rounded it to 163 shares without changing the cost. I cannot figure out how to make the proper correction. I've tried many "Distribution" types, Tx Out, Sell. Nothing seems to give the proper result.
- If I leave the position has is, the market value will always be off by 0.25 x price, making month-end reconciliation more complicated
- If I "Adjust" -0.25 shares the Tax basis value decreases while this is not true. The "Price cannot be $0" seems to be part of the problem
Note that I'm using AVG cost
Thanks.