The Cash Increase e-doc allows you to record an increase to the cash balance of a KEMID. The increase may be the result of a cash gift or other income such as the income distributed from pooled funds to be credited to the KEMID. The increase of cash may take place in either income (spending) or principal cash, but both cannot be represented on the same transaction line.
This e-doc has a section where you may input a security ID if the transaction references a holding of the KEMID. Input of the security ID is not required, and it has no impact on the holding tax lot table records, but you may find it helpful to enter the security ID to identify the security that earned the dividend or interest.