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#1
11-02-2006, 04:38 PM
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 Re: How do I record this special transaction: Vodaphone In microsoft.public.money, Cal Learner-- MVP wrote: - quote - > In microsoft.public.money, Leslie wrote:
The above assumed what you described. It appears that VOD Vodafone> > Hello > > > I own some Vodaphone ADRs. In July they made a mandatory exchange - sadly > > using the same stock symbol. They exchanged .87 shares for every 1 share. > > > I am using Money 2004 (standard) - how do I record this transaction? > Enter an 87 for 100 share split. Group Plc (ADR) [note spelling] did a 7:8 split 31 July. That would be .875 shares for every share. So you may have ended up with 87 shares, but I expect that you also got CIL (cash in lieu) when the fractional shares were sold for you.. So, enter a 7 for 8 split, and tell Money to sell the fractional share for you. Find the amount of money you received for the fractional share, and enter that as the total (not price) for the Sell transaction. |
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11-02-2006, 04:31 PM
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| Re: How do I record this special transaction: Vodaphone In microsoft.public.money, Leslie wrote: - quote - > Hello
Enter an 87 for 100 share split.> I own some Vodaphone ADRs. In July they made a mandatory exchange - sadly > using the same stock symbol. They exchanged .87 shares for every 1 share. > I am using Money 2004 (standard) - how do I record this transaction? |
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#-1
11-02-2006, 04:20 PM
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| How do I record this special transaction: Vodaphone Hello I own some Vodaphone ADRs. In July they made a mandatory exchange - sadly using the same stock symbol. They exchanged .87 shares for every 1 share. I am using Money 2004 (standard) - how do I record this transaction? -- Leslie ---------------- This post is a suggestion for Microsoft, and Microsoft responds to the suggestions with the most votes. To vote for this suggestion, click the "I Agree" button in the message pane. If you do not see the button, follow this link to open the suggestion in the Microsoft Web-based Newsreader and then click "I Agree" in the message pane. http://www.microsoft.com/communities...t.public.money |
| Tags |
| record, special, transaction, vodaphone |
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