There are several investment transactions that are not clear to me as to how to handle them. Mainly they are recording of accrued interest when buying and selling a corporate bond. Also, when I record a return of principal it shows up as an uncategorized item. Can anyone help?
Bonds
Mar 24, 2007
1 Replies
I'm certain someone can help. Tell us the transactions you are having trouble with, and what results you are getting vs what you expect. Also, when you say return of principal, do you mean return of capital, and if so, why do you want this to be categorized?
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