In the Book Preferred Stock panel, you can book an issuance transaction associated with offering costs for a closed-end fund that uses preferred shares processing. You can define offering costs Offering costs are fees associated with issuing the series when you enter an Issuance type transaction. You can enter the offering costs at the time you book the issuance or at a later time, if you do not know the offering cost amount at time of issuance.
To manually book an offering cost associated with a preferred stock issuance:
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