Distribution Reinvestment transaction added. Please verify amount(s) for accuracy.

This warning is only displayed when importing using the DST Fan Mail interface. It is displayed on Distribution Reinvest transactions that are generated using the Generate Distributions function found within the Failed Import Blotter under the Action menu.

To verify this transaction, review the Number of Shares listed on the Distribution Reinvest transaction.

If the number of shares is accurate, no other action is required.

If the transaction is incorrect, do the following to delete this transaction:

Select the transaction, by checking the box to the left. Ensure that only the transaction you want deleted is selected.
Select Action, Delete.