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#2
01-10-2007, 07:06 PM
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 Re: redemption fees In microsoft.public.money, vasicrj[at]yahoo.com wrote: - quote - > On Wed, 10 Jan 2007 11:43:01 -0600, Cal Learner-- MVP
Then increase the Quantity of the transaction to reflect how many> <via_newsgroup[at]please.tnx> wrote: > > In microsoft.public.money, vasicrj[at]yahoo.com wrote: > > > > How should I record redemption fees? Remove shares? sell? how do you > > > record these transactions? > > > How about a Sell of the total quantity with the "redemption fee" > > entered as a commission. > I tried that and it did not remove the shares associated with the > redemption fee transaction. shares were removed. To me, doing a single transaction for the whole thing makes the most sense. If you did not sell any shares, then presumably there would not have been a "redemption fee". If you want to use more than the one transaction to keep the parts separate, then do two more: a Sell of the "the shares associated with the redemption fee transaction" and also an expense transaction for the amount to of the fee. |
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#1
01-10-2007, 05:10 PM
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| Re: redemption fees On Wed, 10 Jan 2007 11:43:01 -0600, Cal Learner-- MVP <via_newsgroup[at]please.tnx> wrote: - quote - > In microsoft.public.money, vasicrj[at]yahoo.com wrote: > > How should I record redemption fees? Remove shares? sell? how do you > > record these transactions? > How about a Sell of the total quantity with the "redemption fee" > entered as a commission. I tried that and it did not remove the shares associated with the redemption fee transaction. |
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01-10-2007, 04:43 PM
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| Re: redemption fees In microsoft.public.money, vasicrj[at]yahoo.com wrote: - quote - > How should I record redemption fees? Remove shares? sell? how do you
How about a Sell of the total quantity with the "redemption fee"> record these transactions? entered as a commission. |
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#-1
01-10-2007, 03:18 PM
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| redemption fees How should I record redemption fees? Remove shares? sell? how do you record these transactions? |
| Tags |
| fees, redemption |
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