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#2
01-11-2004, 04:53 AM
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 Re: Recording dividend transactions In microsoft.public.money, <anonymous[at]discussions.microsoft.comwrote: - quote - > When you record a dividend, then a reinvestment of that
Either enter a Dividend transaction AND a Buy transaction, or ONLY> dividend, it removes the amount from the (cash) account > that corresponds to that account. The (cash) account then > becomes a negative number, thus screwing up the total > value. How do you deal with that?? enter a Reinvest Dividend transaction. The Reinvest Dividend transaction represents a Dividend and a Buy combined into a single entry. |
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#1
01-10-2004, 11:40 PM
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| Re: Recording dividend transactions On Sat, 10 Jan 2004 16:01:44 -0800, <anonymous[at]discussions.microsoft.comwrote: - quote - > When you record a dividend, then a reinvestment of that
Either record it directly as a reinvestment of the dividend. OR, be sure the> dividend, it removes the amount from the (cash) account > that corresponds to that account. The (cash) account then > becomes a negative number, thus screwing up the total > value. How do you deal with that?? money you realize from the dividend goes into your cash account. --ron |
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01-10-2004, 11:24 PM
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| Re: Recording dividend transactions Don't record a dividend and a reinvestment of dividend. Just record a reinvestment of dividend. <anonymous[at]discussions.microsoft.com> wrote in message news:018e01c3d7d6$1939afd0$a401280a[at]phx.gbl... - quote - > When you record a dividend, then a reinvestment of that > dividend, it removes the amount from the (cash) account > that corresponds to that account. The (cash) account then > becomes a negative number, thus screwing up the total > value. How do you deal with that?? |
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#-1
01-10-2004, 11:01 PM
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| Recording dividend transactions When you record a dividend, then a reinvestment of that dividend, it removes the amount from the (cash) account that corresponds to that account. The (cash) account then becomes a negative number, thus screwing up the total value. How do you deal with that?? |
| Tags |
| dividend, recording, transactions |
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