≡	Fund Manager PORTFOLIO MANAGEMENT SOFTWARE

Re: How to enter account fees

Posted by Mark on July 24, 2005 at 17:01:22:

In Reply to: How to enter account fees posted by No Spam on July 24, 2005 at 11:10:55:

: Hello,

: What is the easiest way to enter account fee transaction?

: The best I found so far is Distribution Type: Account Fee, Reinvested [Yes], Value [-50] = Shares [-50] = Price [1].

: I think I got confused by the use of 'shares' 'price' and 'reinvestment' in an account fee transaction.

: Thanks,

: Tal

Hi Tal,

You have done this properly... An account fee is treated as a negative distribution in terms of yield and performance calculations.

Thanks,
Mark
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Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

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