tag:infinitekind.tenderapp.com,2009-01-14:/discussions/general-questions/510-expensecustody-fee-for-in-investment-accountInfinite Kind: Discussion 2018-11-07T10:37:49Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/3303702009-08-26T20:23:34Z2009-08-26T20:23:34Zexpense(custody fee) for in investment account<div><p>Hi Jonny</p>
<p>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.</p>
<p>Sincerely</p>
<p>Ben Spencer</p></div>Ben Spencertag:infinitekind.tenderapp.com,2009-01-14:Comment/3303702009-08-27T12:10:45Z2009-09-14T02:16:54Zexpense(custody fee) for in investment account<div><p>Thank you for your fast reply, it works.<br>
However I think the "MiscInc" and "MiscExp" should work that way,
as<br>
the name suggests it.<br>
Thanks again<br>
Regards<br>
Jonny</p></div>jonny