Accounting Fees

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I'm not sure of the correct method to enter the following transaction and end up with the correct adjusted cost base:
This is a first time purchase of this no-load mutual fund.
It has a one-time account opening fee of $40.00
Total investment, including one-time fee is $5000.00
Share price $15.79
Total shares received 314.1229

Please comment.

Regards,
Clive

Replies:

• Re: Accounting Fees Mark 23:50:32 04/03/00 (5)
  • Re: Accounting Fees Clive 12:26:48 04/04/00 (4)
    • Re: Accounting Fees Mark 21:52:48 04/04/00 (3)
      • Re: Accounting Fees Clive 11:42:56 04/05/00 (2)
        • Re: Accounting Fees Mark 08:46:17 04/06/00 (1)
          • Re: Accounting Fees Clive 14:28:26 04/06/00 (0)