[GNC] Advanced Portfolio Report - Fund managment fees

[Richard Ullger]

On 11/09/2018 19:57, hal.lol at tutanota.com wrote:
> Unfortunately no, this doesn't work.
> I also tried to create a dummy "buy" split for 0 shares + the fees. This works well for the brokerage fees when buying new shares. But buying 0 share simply doesn't work...
> 11. Sep 2018 19:55 by sunfish62 at yahoo.com <mailto:sunfish62 at yahoo.com>:
>>
>> Does creating a transaction that credits your brokerage account in the amount of the fee and directs it to Expenses:Investing:Brokerage Fees not result in what you seek?
>>

You need to enter a normal sell transaction with the proceeds going to
the cash account and include a split for the charge going from the cash
account to the charge expense account. Otherwise the charge won't get
included in Brokerage Fees on the report.

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Richard