Forgive the subject title, I'm not sure what to call the transaction. I have an Ameritrade account that held 30 shares of a stock. The company was merged with another company. Ameritrade downloaded transactions show a "Mandatory Exchange" transaction, a reorganization fee transaction for $20, and a transaction for $9.35 called "Cash in lieu of fractional shares". Quicken popped up a dialog box asking if the new security was already in quicken as an existing security with a list to pick from. I selected the existing security then accepted the transactions. Here is the list of transactions from the Ameritrade site: 01/31/2007 14:59:46 MANDATORY REORGANIZATION FEE -20.00 -$20.00 01/31/2007 14:59:49 MANDATORY - EXCHANGE (STXN) 0.00 -$20.00 01/31/2007 14:59:49 MANDATORY - EXCHANGE (HSTX) 0.00 -$20.00 01/31/2007 22:43:40 MONEY MARKET INTEREST (MMDA1) 0.00 -$20.00 02/01/2007 04:57:07 MONEY MARKET REDEMPTION (MMDA1) 0.00 -$20.00 02/01/2007 04:57:07 MONEY MARKET REDEMPTION 20.00 $0.00 02/05/2007 10:06:24 CASH IN LIEU OF FRACTIONAL SHARES (HSTX) 9.35 $9.35 02/06/2007 03:23:56 MONEY MARKET PURCHASE -9.35 $0.00
My Ameritrade account in quicken has an associated Ameritrade-cash account. Quicken placed a short sell transaction in the Ameritrade account when I accepted the transaction:
1/31/07 ShtSell STXN 30 shares of STXN I didn't short sell anything.
How should these transactions be entered in the Ameritrade and Ameritrade-cash accounts, especially the fractional shares transaction?
Also, is there a way to remove the transactions I already accepted and redownload them?