I'm reconcilling some old trades, as I sold all in 2008 and need to figure out my basis.
Bought WLA in 1997 and recorded splits and all div in file WLA.DAT.
On 6/20/2000 WLA merged with PFE and got 2.75 shares for each WLA shares. Example 100 WLA, now becomes 275 PFE. (WLA is now deleted from the exchange - I never owned PFE shares before).
I created a file PFE.DAT and recorded all div and the sale in 2008, but never entered a purchase. All div are recorded witht he div/share.
What would you suggest as the best way to reconcile these two files. They both have all the data, WLA has a purchase, but no sale, and the PFE file has only a sale and no purchase of the underlying.
Checked in help, and forum, but found no hint.
Thanks.