reports

[reddragon]

Where do you go to put in your values for fees on accts?

[Mark]

You would record this as an account fee type of distribution. The value would be negative. If this is a fee for your whole account, usually it is best to enter this in your cash account. In this case record it as a "Reinvested" type of distribution, where the value and shares are negative, and the price is 1.