Reoganization of a Mutual Fund

I have Money 2006. I have a mutual fund that was reorganized and was a
non-tax event. All the shares were sold from the old fund and reorganized to
a new fund with a different share price. I tried everything to capture this
exchange, but can't show it accurately as a non-tax event and correct cost
basis. Any help would be appreciated. Thanks

Dick
Mon Jan 02 16:46:18 CST 2006

There's no good way. The best way is probably to edit the details to change
the name and symbol and then enter a split to account for the change in
price/shares. See http://umpmfaq.info/IntegralSplits.htm for a tool to get
an appropriate split value.

"Paul KA" <Paul KA@discussions.microsoft.com> wrote in message
news:2FB76D6A-1746-4FE1-B86A-A1AACB9536D6@microsoft.com...
>I have Money 2006. I have a mutual fund that was reorganized and was a
> non-tax event. All the shares were sold from the old fund and reorganized
> to
> a new fund with a different share price. I tried everything to capture
> this
> exchange, but can't show it accurately as a non-tax event and correct cost
> basis. Any help would be appreciated. Thanks

PaulKA
Mon Jan 02 17:05:02 CST 2006

Dick: I looked into that and it seems that Money 2006 does not have the
split option in the activity field that you can select.

"Dick Watson" wrote:

> There's no good way. The best way is probably to edit the details to change
> the name and symbol and then enter a split to account for the change in
> price/shares. See http://umpmfaq.info/IntegralSplits.htm for a tool to get
> an appropriate split value.
>
> "Paul KA" <Paul KA@discussions.microsoft.com> wrote in message
> news:2FB76D6A-1746-4FE1-B86A-A1AACB9536D6@microsoft.com...
> >I have Money 2006. I have a mutual fund that was reorganized and was a
> > non-tax event. All the shares were sold from the old fund and reorganized
> > to
> > a new fund with a different share price. I tried everything to capture
> > this
> > exchange, but can't show it accurately as a non-tax event and correct cost
> > basis. Any help would be appreciated. Thanks
>
>
>

Chris
Mon Jan 02 17:12:03 CST 2006

"Paul KA" <PaulKA@discussions.microsoft.com> wrote in message
news:C550A07B-F912-4EE2-96CD-C6635C844ED2@microsoft.com...
> Dick: I looked into that and it seems that Money 2006 does not have the
> split option in the activity field that you can select.

Look in 'More Investing Tasks' in the left pane, then 'Record a special
activity'.
--
Chris Cowles
Gainesville, FL