Hi- My monthly investment reports sent by Fidelity shows transaction costs applied to buys and sells. Fidelity lists the total transactions costs in their Activity section as a negative number and then shows same negative amount in the Portfolio Value Summary. Thus accrued transaction costs are clearly reported but not included in Core account.
FM includes the negative amount in the Cash data register thereby reducing the total cash amount presented.
Is there a way to configure FM to display accrued transaction costs so transactions costs are presented in a way that I can readily compare and verify Fidelity's report? Thanks!