No price or amount.

This hard warning indicates that the price and amount are missing from the cash in lieu transaction. To address this warning, do the following:

Determine what the correct net amount or price is.
Enter either the net amount or price on the Sell transaction. As long as the program has either the net amount & number of shares or the price & number of shares, it will calculate the third part of the equation.
On the Blotter window, click the Save icon. The offsetting Deposit will automatically be updated with the amount attached to the corresponding Sell transaction.