VSM was bought out with cash and now my E*trade account balance is high by the cash amount
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hve
Member ✭✭
There also now is a security generated "unknown security VSM"
What do I need to do to get the balances correct?
What do I need to do to get the balances correct?
0
Best Answer
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For unknown reasons, E*Trade only downloaded the cash portion of the transaction ... and not the sale of VSM.EDIT this transaction (in your brokerage account) to change it to a SALE.
Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP5
Answers
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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 VP0 -
For unknown reasons, E*Trade only downloaded the cash portion of the transaction ... and not the sale of VSM.EDIT this transaction (in your brokerage account) to change it to a SALE.
Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP5
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