To record a mutual fund distribution you receive by check using an income form, display the investment account’s register, move the cursor to the next empty row of the register, click the Easy Actions button, and then click Record An Income Event to open the Record Income dialog box.
Archive for February, 2012
Online investing: Describing Mutual Fund Profit Distributions
Posted: 15th February 2012 by Angelina in broker, Internet, investor, Online InvestingTags: Fund, Investing, Online, Profit
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Keeping Manual Investment Records Part (5)
Posted: 11th February 2012 by Angelina in broker, Internet, investor, Online InvestingTags: Investment, Keeping, Manual, Records
8. If necessary, provide the commission paid. If you’re recording a BuyX action, either enter the amount you paid for the shares and any commission in the XFer Amt box or enter the commission you paid in the Comm Fee box. (If you purchased shares of a no-load mutual fund, the commission equals zero.)
Keeping Manual Investment Records Part (4)
Posted: 7th February 2012 by Angelina in broker, Internet, investor, Online InvestingTags: Investment, Keeping, Manual, Records
4. Provide the share price. Enter the price per share you paid in the Avg. Cost or Price box. (Quicken changes the name of the box that holds the share price data from Avg. Cost to Price if you record a BuyX transaction.) You can enter the share price in dollars and cents, such as [...]
Keeping Manual Investment Records Part (3)
Posted: 3rd February 2012 by Angelina in broker, Internet, investor, Online InvestingTags: Investment, Keeping, Manual, Records
Purchasing Shares 1. Provide the purchase date. Enter the purchase date in the Date text box. Be sure to enter the actual purchase date and not the date you mailed the check to the mutual fund management company or the broker or the date you recorded the purchase. Quicken categorizes any capital gain or loss [...]