[GNC] Advanced Portfolio Report - Brokerage Fees

Gilberto Reis Filho gilberto.reis.filho at gmail.com
Wed Sep 13 18:13:19 EDT 2023


Hello.

In my country whenever a person sells shares of a mutual fund the bank
has to calculate and pay taxes, on behalf of the investor, on capital
gains before making the funds avaliable to the investor. The investor
receives the funds in the brokerage account liquid of taxes.

I am recording these taxes in a split in the transaction where the
shares sold are recorded, however doing this makes the advanced
portfolio report recognize this tax as brokerage fees (well, they are
not fees, but taxes).

Is there any alternative to prevent this behavior and at the same time
keep things simple preferably without having to create separate
transactions?

Thanks.
Gilberto.


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