Hi Mark,
I took the plunge and upgraded to the advisor version primarily for its ability to calculate user fees.
Here's my problem: I can't subtotal the Management Fees report by client. I have clients assigned to each sub-portfolio using the Client Information screen (I only input first and last name, and used the drop down to assign a sub-portfolio to my client.)
When I run the report, I get a <not assigned> at the bottom of the (non-subtotaled) list of accounts. What am I doing wrong?