Like custody account and asset management fees, limit fees are classified as income-related expenses.
To enter limit fees, proceed as follows:
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Open the "Enter transactions" worksheet as described in the section Enter transactions and select the desired holder or portfolio if necessary.
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Open the ACCOUNT menu in the "Enter transactions" worksheet.
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Select the transaction type LIMIT FEES at Account transaction types .
Use the keyboard to enter limit 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<L>.
The "Limit charges" dialog box appears.
Entering the limit charges is the same as entering a Cash contribution. -
Finally, confirm the entries with the "Enter" button.