T-Bill, Splitting Interest Income and Return of Capital
I followed previous information in setting up an Investment Account to record/track T-Bill transactions, in doing so I ran into a problem in splitting Interest Income and Return of Capital.
At the moment T-Bills are purchased at a discount. In my case at maturity I setup reinvestment and at first maturity/reinvestment not only did I receive interest income but because the reinvestment discounted purchase price was less than the previously matured purchase price, the difference between the two was returned (return of capital). I have no way to track Interest Income separately. Both are deposited in my bank account. Is there a solution to my problem.