Transaction: Split Dialog Box

All fields listed in blue are required.

1. In the Date box, enter the date of the split.

2. Click the Convert frac. Share arrow to indicate whether to convert fractional shares generated by the split into cash.

3. In the PreSplit and PostSplit boxes, enter the split ratio. (So, if it's a 2:1 split, that means PreSplit = 1 and PostSplit=2.)

4. In the Conversion Price box, enter the price used to convert fractional shares.

5. Click the Convert as arrow to indicate whether the converted cash is treated as a dividend or a capital gain. (The default is Dividend.)

6. In the Account Number and Account Name boxes, enter in the account information for this transaction.

7. Click the Source arrow to select if the split was entered manually or imported.

8. In the Data Entry Date box, enter the date the split is entered in the system. The default is today's date.

9. In the Broker ID box, enter the broker identification number associated with the transaction.

10. To record this transaction, click . The transaction is recorded.
    To save this transaction to the account blotter and enter another transaction, click . The transaction will be saved to the blotter, and you can enter another transaction.
    To save this transaction to the blotter and close the Transaction Wizard, click . The transaction will be saved to the account blotter and you are returned to the account blotter.
     

Note: Transactions listed in the account blotter are not posted to the account until you click .