Example
A permanently endowed KEMID owns 100 shares of a pooled long term fund represented by security ID 99PLTF123. On December 1 a dividend is paid of $1.00 per share held. To record this dividend into the endowed KEMID, a Cash Increase e-doc is initiated. The e-doc adds $100 of cash and includes an Etran code that indicates dividend income. Since this income is tied to security 99PLTF123, the user enters the security ID in the optional Security Details tab.
Cash
Transfer