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VSM was bought out with cash and now my E*trade account balance is high by the cash amount

hve
hve Member ✭✭
There also now is a security generated "unknown security VSM"
What do I need to do to get the balances correct?

Best Answer

Answers

  • NotACPA
    NotACPA SuperUser, Windows Beta Beta
    How did you record, in QMac, that buy out?  It should have been a SALE of VSM for the amount of cash received.
    Q user since DOS version 5
    Now running Quicken Windows Subscription,  Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • hve
    hve Member ✭✭
    I downloaded the data from E•trade. It wass recorded this way:
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