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Posted by Fred Smith on March 25, 2007, 5:10 pm
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I'm certain someone can help. Tell us the transactions you are having trouble
with, and what results you are getting vs what you expect. Also, when you say
return of principal, do you mean return of capital, and if so, why do you want
this to be categorized?
--
Regards,
Fred
> There are several investment transactions that are not clear to me as to how
> to handle them. Mainly they are recording of accrued interest when buying and
> selling a corporate bond. Also, when I record a return of principal it shows
> up as an uncategorized item. Can anyone help?
>
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