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

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


  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    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 February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • hve
    hve Member ✭✭
    I downloaded the data from E•trade. It wass recorded this way:
This discussion has been closed.