Transaction Question
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Posted by Gary Trimmier on November 22, 2004 at 08:43:41:
Mark, One of the portfolios I am tracking is a traditional IRA. After the initial rollover all activity in the portfolio has been internally funded by the IRA. What is the correct method to record account fees. I know the value should be negative, and I am recording the fee against the default cash account, but since the fees are funded by the IRA should the reinvested check box be checked? Also, I am taking a periodic cash distribution, and having income tax withheld out of the default cash account. Currenting, I am recording both as a redemption. Is this correct? Thanks,
Gary T.
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