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Mutual Fund - Fiduciary Fee

JCO
Using Quicken 2004 Premier

I forgot to pay one of my funds, therefore, they deducted the $10.00 (.241
shares) from my account on 12/22. Since dollars and shares were removed,
do I have to show this as a sale? However, if I do that, it would show
Capital Gains which I don't think is correct. Plus, Fiduciary Fees are tax
deductible. How should I show this transaction? Quicken should provide a
way to remove the shares and dollars and at the same time, tag that as a
Brokerage Fee?

Thanks
Jul 23 '05 #1
1 1120
JCO
Sorry, posted to wrong group

" JCO" <jo*******@hotmail.com> wrote in message
news:P_WEd.11636$hc7.5065@trnddc08...
Using Quicken 2004 Premier

I forgot to pay one of my funds, therefore, they deducted the $10.00 (.241
shares) from my account on 12/22. Since dollars and shares were removed,
do I have to show this as a sale? However, if I do that, it would show
Capital Gains which I don't think is correct. Plus, Fiduciary Fees are tax deductible. How should I show this transaction? Quicken should provide a
way to remove the shares and dollars and at the same time, tag that as a
Brokerage Fee?

Thanks

Jul 23 '05 #2

This thread has been closed and replies have been disabled. Please start a new discussion.

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