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EMC Sale
Does anyone know how to treat the acquisition of EMC by
Dell? Do I need to enter the entire holdings as a sale, and
then enter the small amount of DELL VM Tracking stock as a
purchase for $0? That's what our broker's statement appears
to suggest.

This was a cash plus stock reorganization which requires more complex calculations and entries than what you have described.

If you send your request to support@bivio.com, we can help you get the entries you need made correctly.

Laurie Frederiksen
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On Mon, Oct 3, 2016 at 10:06 PM, Gilbert R. Jones <gjones@dewberry.com> wrote:
Does anyone know how to treat the acquisition of EMC by
Dell? Do I need to enter the entire holdings as a sale, and
then enter the small amount of DELL VM Tracking stock as a
purchase for $0? That's what our broker's statement appears
to suggest.


Will do. thanks.