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Posted by Mark on October 15, 2002 at 19:33:05:

In Reply to: Re: FEE posted by RAY on October 15, 2002 at 11:18:41:

: : Hi Mark,

: : I'm trying to enter the fee associated with a stock purchase. I've entered it as a negative number and I made sure the distribution box was not checked.
: : I keep getting a message telling me I owned 0 shares on the date specified. The date I have for the fee is the same date I have for the purchase. What am I doing wrong?

: : Thanks,

: : Ray

: Hi again Mark,

: Another thing I've noticed. When selecting VIEW/EDIT, PURCHASES, on the previous version of FM I would get a BUY or SELL WINDOW with a place to enter the commission. On the latest version of FM I no longer get the field for the commission entry.

: Thanks,
: Ray

Hi Ray,

To enter a fee associated with a purchase, use the commission fee field
on the BUY/SELL dialog. To get the commission field make sure "Investment
Properties.../Other/Transaction Entry Preference" is set to "Commission
Fees". By default, some investment types, like "No Load Mutuals" have
this turned off.

Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP


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