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Old 01-09-2007, 03:31 AM
Dick Watson
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Default Re: Recording of Capital Gains of Mutual Fund

Did you mean to say "not given the option"? Otherwise, I'm not sure what
your issue is.

"Drew" <Drew[at]discussions.microsoft.com> wrote in message
news:178A44EF-9D36-44D6-8E88-C6B2D01F4CF3[at]microsoft.com...
- quote -

> I have a mutual fund that paid capital gains. When I went to record the
> transaction for that investment I was given the option of reinvesting CG
> in
> the activity field. I have other mutual funds and have no problem with
> adding there CG. Any help on this matter would be great.



 
Old 01-09-2007, 02:24 AM
Cal Learner-- MVP
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Default Re: Recording of Capital Gains of Mutual Fund

In microsoft.public.money, Drew wrote:

- quote -

> I have a mutual fund that paid capital gains. When I went to record the
> transaction for that investment I was given the option of reinvesting CG in
> the activity field. I have other mutual funds and have no problem with
> adding there CG. Any help on this matter would be great.


Assuming this is set up as an investment account, go to the
investment transactions register. Enter a Reinvest L-Term CG Dost
transaction for the mutual fund using the drop-down list. You will
probably have to scroll down the list to see that type.
  #-1  
Old 01-09-2007, 02:17 AM
Drew
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Posts: n/a
Default Recording of Capital Gains of Mutual Fund

I have a mutual fund that paid capital gains. When I went to record the
transaction for that investment I was given the option of reinvesting CG in
the activity field. I have other mutual funds and have no problem with
adding there CG. Any help on this matter would be great.
 

Tags
capital, fund, gains, mutual, recording
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