Record Distributions/Splits Dialog Box

Record past distributions and splits for account holdings in this box.

1. In the Time Period area, select either User defined or Complete history. If you choose User defined, enter the start and end dates in the appropriate boxes in MM/DD/YYYY format, or use the calendar icon to select them.

2. Check the Post transactions to account check box to post the transactions to the account.

3. In the Dividend Distribution column for each holding, select Dividend Distribution, Reinvest Dividend, or None.

4. In the Capital Gains column for each holding, select Capital Gain Distribution, Reinvest Capital Gain, or None.

5. In the Include Split column, select whether or not you want to include splits. The default setting is Yes.

6. Click . The corporate actions are recorded.