expense(custody fee) for in investment account

jonny's Avatar

jonny

26 Aug, 2009 08:14 PM

If I try to register a "custody fee" or other expenses in an investment account by starting with MSCEXP, it always adds a security name in the security field! How can I prevent this?

  1. 1 Posted by Ben Spencer on 26 Aug, 2009 08:23 PM

    Ben Spencer's Avatar

    Hi Jonny

    To record this in Moneydance, enter it as a Xfr (transfer), and put a negative number in the "Amount" column equal to the fee. That will deduct the amount from the cash balance and will not be associated with a particular security.

    Sincerely

    Ben Spencer

  2. 2 Posted by jonny on 27 Aug, 2009 12:10 PM

    jonny's Avatar

    Thank you for your fast reply, it works.
    However I think the "MiscInc" and "MiscExp" should work that way, as
    the name suggests it.
    Thanks again
    Regards
    Jonny

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