Re: Account Fee

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Posted by Mark on July 18, 2007 at 11:14:32:

In Reply to: Account Fee posted by Deddy Hermanus on July 17, 2007 at 04:40:22:

: Hi all,

: I am using FM Personal and was wondering if we can put the account fee based on a percentage of NAV instead of a nominal
: rate.

:
: Thanks,
: Deddy

Hi Deddy,

When you record an account fee, you record the amount paid. You can calculate this amount paid based on any method you would like, but the final amount paid in fees is what you would record.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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