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Reinvested (Manual Securities)
In manual security snapshots, the Reinvested check box allows you to indicate that certain types of income were reinvested in the security. This improves the accuracy of performance reporting by eliminating the need to add a withdrawal and a deposit to track reinvested distributions and excluding those distributions from the account's flows.
Reinvesting distributions will result in increased cost basis, which will be reflected in the Committed Capital report.
Reinvested works with this value in the following ways:
When selected, any values entered will be excluded from flows in reports.
When cleared, the value entered in this field will be included as flows in reports.
For more information on manual security snapshots, see Manual Securities and Manual Security Snapshots.