Custody fees

Custody account fees belong to the class of income-related expenses. You can therefore specify in detail what the fees are to be paid for.

Proceed as follows to enter custody account fees:

1. Open the "Enter transactions" worksheet as described above in the section Enter transactions and select the desired holder if necessary.
2. Open the ACCOUNT menu in the "Enter transactions" worksheet.
3. Select the transaction type DEPOSIT FEES at Account transaction types .
   Use the keyboard to enter deposit fees when the "Enter transactions" worksheet is open as follows: Press the key combination <CTRL>+<2> for the account transaction types. Then press the button<U>.
   The "Deposit fees" dialog box appears.
   

   

4. Enter the VAT share of these custody account fees in the "VAT share" input field.
   Otherwise, the entry of custody account fees corresponds to the entry of a cash deposit. If necessary, read the section Cash contribution.
5. Finally, confirm the entries with the "Enter" button.