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Accounting for a dividend after it was sold
Fellow Treasurers,

We sold TEVA last month, after the record date, but before
the dividend was received. Since we now longer own TEVA how
do we record the dividend?

thanks.

Kevin Gillogly
HDIC
Hi Kevin,

Even when you dispose of an investment, its transactions remain an important part of your club records. You just don't see it listed on the default list of active investments on the Accounting>Investments page. To view your inactive investments also you'll see a little check box on the bottom of the page labeled "Show inactive investments".

Check this and you'll see Teva on the list. Click on it and then click on the "Income" button to open the form to enter the dividend you received.

Hope that helps. Let us know if you have any further questions.

Thank you for using bivio!

Laurie Frederiksen
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On Wed, Dec 26, 2012 at 10:33 PM, Kevin Gillogly <> wrote:
Fellow Treasurers,

We sold TEVA last month, after the record date, but before
the dividend was received. Since we now longer own TEVA how
do we record the dividend?

thanks.

Kevin Gillogly
HDIC