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Executive Summary, Withdrawals and Fees

Questions on using, creating, or understanding data in Fund Manager reports.

Postby ricbertsch » Fri May 05, 2017 12:13 pm

Just need to clarify that under the Portfolio Activity Summary Section that the Account Fees Paid are included in the Total Amount shown as Withdrawals.

Thanks
Richard G. Bertsch CFP(tm)
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Postby Mark » Fri May 05, 2017 12:47 pm

Hi Richard,

Yes, that is correct, assuming you record these as a negative valued reinvestment of type "Account Fee". This is taking money out of cash to pay the fee, so you'll see it in the "Withdrawals" amount, and also in the "Account Fees Paid" amount.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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