Transferring Specific Lots to a Different Account

[webbdane]

Hi Mark,

I'm establishing two new trust accounts and have transferred securities (including their original cost basis) to the new accounts. How can I make this happen in Fund manager...i.e. keep the original cost basis of shares I transferred from one account to another?

Thanks,
Dan

[Mark]

Hi Dan,

If these are new to Fund Manager and you’re entering them for the first time, you can use Transfer In transactions, which allow you to specify a different cost basis date and value.

If they’re already in FM you can either move the whole investment or use the Transfer Between wizard.