Recording dividend in stock and cash accounts

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Hi Mark,

In my portfolio, I have a stock account for Corp. A.
This corporation give me a dividend of 1 euro per action,
with a fiscal credit of 50% of the dividend, so 0.5 euro
by action.

I own 100 actions. So I receive 150 euros (100 euros for
net dividend, and 50 euros for fiscal credit).

1) How do I record this transaction in my Corp. A stock account ?

2) How do I record this transaction manually in my cash account,
which is in the same portfolio (I do not want to automatically
see my cash account modified by this transaction) ? Basically, I
want to see my cash account in-line with my bank's transaction
statement.

Thanks,

Martin

Replies:

• Re: Recording dividend in stock and cash accounts Mark 00:12:00 07/13/01 (0)