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How to enter "cash dividend on ##### at daily accrual rate" with blank category
Some of my year end downloads from mutual funds shows this in the memo line, "cash dividend on ##### at daily accrual rate" and the category is blank so all the entries show up as "uncategorized". From my understanding, this is a dividend payment that is projected to be made but not yet paid out (correct me if I am wrong, please). Should I enter this as a dividend and assume it will be paid? Does it not matter - it's just a dividend so enter it as such? Thanks for your help.