How to delete dulicate Capital Return in STEX?

Question

I have inadvertently processed Return of Capital twice and now the cost base of shares is incorrect. I have deleted the transaction and also from ADJ file. Still shows incorrect cost base. Where else do I need to delete transaction? thak

Answer 1

The best way to fix this issue is to manually adjust the cost base of the shares in the STEX Portfolio Manager software. You can do this by selecting the shares and then clicking the "Edit" button. From there, you can enter the correct cost base for the shares.