Redemption of Treasury Bill

[dlevy]

I bought a one-year TBill at a price of 99.50. When it matured I received 100.00. As it was sold at a discount, the tax treatment is that the .50 is interest income and not a capital gain.

How can I code the redemption get the amount to show up on the "Distribution Summary" rather than the "Capital Gain" report?

[Mark]

Hi dlevy,

Record an "accretion" transaction. See Bond Accretion and Amortization in the online help.

[dlevy]

Of course. That worked perfectly. Thanks!