Recording Return of Capital and Phantom non-cash distribution

Michael 49

Quicken for Windows 10 (Canada)
Year: 2019 Version: R25.24 Build: 27.1.25.24 Edition: Canada
Browser: Firefox version 76.0.1 (64-bit)
Windows 10 Home Version: 1909 OS Build:18363.836

How do I enter the following to adjust the ACB without increasing the cash in the account. Info extracted from my May 2020 statement:
UNITS UNIT PRICE NEW ACB OLD ACB
BMO INTERNATIONAL
DIVIDEND ETF UNITS
(ZDI/TSX) 262 † 20.786 5,445.96 5,483.90
The above security had a Return of Capital distribution in 2019 for which the book value was adjusted on May 8, 2020 to reflect this distribution on your statement.

BMO INTL DIVID HEDGED
TO CAD ETF UNIT
(ZDH/TSX) 253 † 22.511 5,695.36 5,531.83
The above security had Return of Capital and Phantom (non-cash) distributions in 2019, for which the book value was adjusted on May 8, 2020 to reflect these distributions on your statement.

Tom Young

See if this

https://community.quicken.com/discussion/comment/20088758#Comment_20088758

answers your question.

Tom Young

See if this

https://community.quicken.com/discussion/comment/20088758#Comment_20088758

answers your question.

Michael 49

Thanks Tom. I'll give the 'negative' dividend and 'positive' ROC a try.