[Kmymoney] Investments: Dividend Reversal
Joe W. Byers
ecjbosu at aol.com
Sun Jan 12 21:28:36 UTC 2014
I have found an issue when trying to reverse a dividend credited to a
Money Market Account from a Stock. I had a few shares of a company
stock that required manually transferring the shares after I left the
firm. I was paid by check a dividend and deposited it into my 401K.
The investment firm inadvertently credited by account twice for the
transaction in two different statement periods. I recorded it and in
the following statement period where it was reverse attempted to enter a
transaction with a negative dividend (income account). Kmymoney would
not accept the negative amount and kept resetting the total to a
positive value. I know I can delete my transactions and have the
correct balances, but I loose the detailed audit tracks that accountants
like to see.
This will require an expense dividend category or a transfer account
with an adjusting entry from either of these to the income dividend
category to get the income dividend category to be correct.
What can we do about this?
--
*Joe W. Byers*
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