How to enter Return of Capital

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This discussion was created from comments split from: Return of Capital.
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What if your statement shows a return of capital that decreases the cost basis of the security without any increase in cash? I ended up booking a withdrawal entry and categorized it to Misc Exp to remove the cash booked with the RtnCap entry to reconcile my cash balance. Is there any other way to record this?0
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Maybe you should indicate the name of the security involved. Perhaps there's some information provided by the company that explains this.There really should be no way that your basis in a security would decrease - meaning you gain would increase if you immediately sold it - without something of value being received. Maybe you received a warrant, or something else of value?
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Thanks Tom. I will ask my account manager about it.0
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Another possibility is that the company redefined a prior distribution as RtrnCap instead of what might have been termed a Div previously. Usually that only happens with the year-end data. Your account manager should know if that was the case.0
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Was there any change in the number of units? Thinking maybe that Return of Capital was "paid" then some sort of auto-reinvestment type of transaction?Quicken user since 1994.
Quicken Forum/Community Contributor since 2005.0
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