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Re: How to record commission fees for Dividents?

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Posted by Mark on June 13, 2000 at 00:11:48:

In Reply to: How to record commission fees for Dividents? posted by Tjeerdo on June 12, 2000 at 10:09:04:

: Mark,

: I would like to record a commission fee for a divident distribution of an investment. Unfortunately this seems only possible for reinvested distributions. The only way I've found out to record the fee is to create a seperate "account fee" record which means I lose reference to the distribution for which it was.
: I've set the "Transaction Entry Preference" for my investments to "Commission Fees".

: Is there another way?

: Thanks,

: Tjeerdo

Hi Tjeerdo,
No, there is no other way. I believe it is quite unusual to have
to pay a commission fee on a distributed distribution? Your method
of recordinga separate account fee is the method I would have suggested.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

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