Portfolio Value Report not correct after reclass dividends to Return of Capital
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Perplexd
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After reclassifying certain dividend entries as return of capital for the prior year (2020), the Portfolio Value report as of March 31, 2021 is not correct as it reporting a market value lower than what the price times shares equals for a position that was adjusted. The Portfolio view shows the correct market value but the report does not.
UPDATE- found solution. If a dividend that was posted as a dividend cannot be reclassified as return of capital in the edit screen. The dividend entry needs to be deleted and a new return of capital transaction entered.
UPDATE- found solution. If a dividend that was posted as a dividend cannot be reclassified as return of capital in the edit screen. The dividend entry needs to be deleted and a new return of capital transaction entered.
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