Executive Summary, Withdrawals and Fees

[ricbertsch]

Just need to clarify that under the Portfolio Activity Summary Section that the Account Fees Paid are included in the Total Amount shown as Withdrawals.

Thanks

[Mark]

Hi Richard,

Yes, that is correct, assuming you record these as a negative valued reinvestment of type "Account Fee". This is taking money out of cash to pay the fee, so you'll see it in the "Withdrawals" amount, and also in the "Account Fees Paid" amount.