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Re: What's the proper way to enter the following transactions? (Mutual Fund exchange)
That is typically a Mutual Fund Conversion. Use the enter transactions button to initiate the process. Program will generate Remove Shares and a set of Add Shares. Prior to that, make sure the securi…1 -
Re: Delete elusive orphan investing transaction
The Asset Allocation report is a touch odd in my opinion. Basically and for this type of case, the report looks at the asset allocation for the fund (usually downloaded data) and multiplied shares ti…2 -
Re: Switching from Lot ID to Average Cost in an IRA
Another key point is that the average cost selection applies to the security regardless of what account it is in. If you have the security in the IRA and wanted average cost but also had the same sec…1 -
Re: How to replace Security name for multiple transactions?
In my opinion, editing each investment transaction is the cleanest way to proceed - even if it involves editing 100 transactions one at a time. My recommendation starts with making sure you have a re…1 -
Re: How do I record a corporate merger that results in a new combined company
According to the costbasis.com presentation for this merger, it is a fully taxable transaction. I cannot independently corroborate that position, but I consider that a reliable reference. https://www…1
