Re: Stock distribution

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Posted by Mark on May 27, 2007 at 12:08:07:

In Reply to: Stock distribution posted by Sam Feldman on May 27, 2007 at 10:13:03:

: Mark: Recently NKE made a stock distribution. How do I correctly enter such a transaction.

Hi Sam,

You could record this a couple of ways. The most appropriate way depends on if this distribution is taxable or not. If it is taxable, record it as a reinvested distribution. If it is not taxable, record it as a split with a ratio of for .

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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