Deferred Sales Charge accounting

michaelgiorgi60's Avatar

michaelgiorgi60

28 Jan, 2021 10:16 PM

I am trying to apply a deferred sales charge to my Investment account which is removing shares to pay the cost. I do not see an Action which does this in the Register view. Any suggestions?

  1. 1 Posted by Stuart Beesley ... on 28 Jan, 2021 10:21 PM

    Stuart Beesley (Mr Toolbox)'s Avatar

    Isn’t that just a sellXfr to an expense category for your fees?

  2. 2 Posted by Stuart Beesley ... on 28 Jan, 2021 10:23 PM

    Stuart Beesley (Mr Toolbox)'s Avatar

    Or poss a MiscExp (but I can’t remember if you can specify shares out on that txn)

  3. 3 Posted by michaelgiorgi60 on 28 Jan, 2021 10:27 PM

    michaelgiorgi60's Avatar

    Misc Expense did not remove shares. I can try the SellXfr and adjust the
    expense category. Thank you

    Mike Giorgi

  4. 4 Posted by michaelgiorgi60 on 28 Jan, 2021 10:36 PM

    michaelgiorgi60's Avatar

    Stuart
    The SellXfr worked. Thank you very much.

    Mike Giorgi

  5. michaelgiorgi60 closed this discussion on 28 Jan, 2021 10:38 PM.

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