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| In microsoft.public.money, essdee wrote: - quote - > Money 2002
You are entering the fee as an OtherExpense transaction into the> I would like my superannuation fund (retirement)to deduct/add fees and > taxes/interest from the account total. > I have entered these items into the activities as "other expense" but they > are not allocated a unit value so don't seem to count to the total account > value. Investment Transactions register of your investment account. If you have a Cash Transactions register, that would normally make that register balance go negative. Normally you would also enter a Sell transaction to raise the cash to pay that fee. - quote - > Should I have set this up as a cash account? I set it up as a managed fund
Do you have a Cash Transactions register of your investment account?> It is sometimes difficult to relate Australian financial info with what is > available in Money. Especially as I am not trained in accounting and we don't > have much in the way of easily available info from our financial > organisations - yet! If not, you can add one. |
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| Money 2002 I would like my superannuation fund (retirement)to deduct/add fees and taxes/interest from the account total. I have entered these items into the activities as "other expense" but they are not allocated a unit value so don't seem to count to the total account value. Should I have set this up as a cash account? I set it up as a managed fund It is sometimes difficult to relate Australian financial info with what is available in Money. Especially as I am not trained in accounting and we don't have much in the way of easily available info from our financial organisations - yet! |
| Tags |
| expenses, investment |
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