On June 30 a new price of $5.00 per unit is entered for Stock ABC, and during month end processing an entry is made to the monthly holding for all KEMIDS which hold ABC stock. A week later the bank sends notification that they made a pricing error and indicating that the price was actually $10 per share. In order to update the entire month end market values stored for 6/30, a Holding History Adjustment transaction is entered for the security ID for stock ABC and the month-end date of 6/30.


Holding Tax Lot Rebalance