Re: Entering prepaid bond interest

[ Q4-Q1 00 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

In Reply to: Entering prepaid bond interest posted by Joe Scullion on October 14, 1999 at 14:18:16:

: Mark, I have purchased a US Treas bond, and have paid prepaid interest as well as commission. I have searched tjhe help files and the message board and have found nothing specific on how to handle the prepaid interest. I presume I can enter it as a dividend received but assign a negative value, but will the cash acct. be debited for the full amount? I don't think so.
: Joe

Hi Joe,
I'm not sure I understand how the prepaid interest works, but it sounds
like a negative distributed distribution. This will have a corresponding
entry in your cash account.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

Replies:

• Re: Entering prepaid bond interest Joe Scullion 20:56:40 10/14/99 (1)
  • Re: Entering prepaid bond interest Mark 13:45:41 10/17/99 (0)