[GNC] Mutual Fund Dividend After Sale

[Fred Bone]

On 06 September 2022 at 14:56, Jack Frillman said:

[...]
> The stock issues it's dividends at the end of each quarter. The stock was
> sold before the end of the quarter and the dividend was issued once the
> new quarter was entered. > > Regards, > John Ralls > >

So there is no reason for it to affect the stock account, and 
specifically to affect the balance of the stock account. So what's the 
problem?