Thanks for the quick reply.

Still the same problem, short of 0.63 with the 1099 -INT.

May be I have to add as interest of 0.63 in the TDAmeritrade
to adjust it.

Baskar


raS1@aol.com wrote:
> Enter the transaction as another interest income transaction. If it's a
> reduction enter it as a negative value. That's what my club had to do.
>  
> Ira Smilovitz
>  
>
> In a message dated 02/02/08 7:36:06 P.M. Eastern Standard Time,
> selvamclub@bivio.com writes:
> Hi
> all,
> Any body had problem like this.....such as interest
> adjustment in
> the accounting software.
> We have deficit of $0.63 in the 2007 final tally
> and it is
> coming from the interest adjustment that happened in
> the
> conversion form TD Waterhouse to TD Ameritrade during May
> 2007, as
> shown below.
>
> I would appreciate your
> help.
>
> Baskar
>
> Ex:
>
>          
>                 Debit
>    
>             TD BANK USA NA
>    
>             MONEY MARKET ACCOUNT
> 21-May 
> INTEREST
>                 FDIC INSRD
> NOT COVERED BY SIPC
>                
> MONTHLY INTEREST ADJUSTMENT
>            
>     0.63
>
>
>
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