Thanks.. Worked well

Jim

"Cal Learner-- MVP" wrote:

- quote -

In microsoft.public.money, jimcat wrote:

- quote -

To delete a split, go to the investment details.
UpdatePrices-> UpdatePricesManually Look through the
table and find the entries in the Source column that say "Stock
Split". Note the date! Delete the unwanted split.
When you enter the correct split, use that same date. In newer
versions, that should prevent Money from downloading incorrect split
data for that date.

- quote -

A split affects all of the lots that precede the split. You will se
an S suffix on the prices for the earlier buys and sells. The dates
and totals of the transactions will not be affected. The only other
thing is that when Money generates the Sell, it will either
1. sell the oldest shares if your settings call for always
using FIFO.
(Tools-> Settings-> InvestmentSettings-> TrackAllInvesmentsAsFIFO)
2. Ask which shares are being sold.




- quote -

Thanks for the quick reply> I was not paying attention, but, I see MS Money
already made the split automatically.. but it is off about 1/2 share.

How can I go back and delete the split and enter it the way you suggest? I
have different lot dates of purchases as well

Thanks

"Cal Learner-- MVP" wrote:

- quote -

In microsoft.public.money, jimcat wrote:

- quote -

I expect you came to have 103 due to a prior 103:100 split in August
2006.

- quote -

See
http://www.auo.com/auoDEV/investors....ec=invdividend

My take on it is that I see a 101.99086384 to 1 split. Since Money
requires you to enter a split as a ratio of 16-bit integers, tell
Money to Split the shares 14959 shares for every 14667 shares. It's
awfully close to a 102 for 100 split, so you could opt to enter it
that way instead.


Tell Money to not maintain fractional shares. Enter an estimated
sell price of $14.55. Money will create a sell. Then, in the
investment transactions register, modify the Sell to make the total
be $0.73, since that is what your fractional "CIL" cash in lieu
comes to.

Hi there.. I just recieved a TAX EXEMPT DIVIDEND/SPINOFF of 2 shares of AUO.

I guess the 2 shares are the dividend.. which in this case is tax exempt. So
my 103 odd shares are now 105.

I cant buy it as there is no price listed from the brokerage firm.. it is
just a div

The following day in the brokerage statement.. this shows
AU OPTRONICS CORP ADR (TAIWAN) DIVIDEND ON .050585 SHARES OF AUO [at]14.55000
total $0.73

How does one record that in MS Money 2004 Deluxe?

Thanks