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coupon payments

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Postby fundsankore » Mon Oct 22, 2018 12:45 pm

Hello Mark,

I need help with the following:

1)How do you process a coupon payment

2)How do you process a bond maturity?
fundsankore
 
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Postby Mark » Mon Oct 22, 2018 1:05 pm

Hi fundsankore,

A bond coupon payment is recorded as a distribution of type "Interest Income". A bond maturity is recorded as a sell transaction.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ
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