If there is an annual return of capital on a mutual fund, I record this by using the function in the cash account of the mutual fund in Quicken. This records the amount as a debit to mutual fund cash and presumably credits the investment cost without affecting the share balance of the fund(for future tax ACB purposes). I understand this, however this leaves the return of capital amount recorded as the increase in cash account and therefore when I try to agree it to the investment manager report there is always a discrepancy in the amount equal to the return of capital. How do I remove the amount from the mutual fund cash account in Quicken? I am using Quicken Classic. Thx
