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ADR fee for UL
There is a charge described as an ADR fee for Unilever (UL).
How does one account for that in Bivio? Is it a foreign tax?
It's a deductible expense, not a foreign tax.

Ira Smilovitz

On Thu, Jun 23, 2016 at 9:26 AM, Robin Heller <rrheller@gmail.com> wrote:
There is a charge described as an ADR fee for Unilever (UL).
How does one account for that in Bivio? Is it a foreign tax?

Hi,

An ADR fee is a fee that the ADR administrator is allowed to charge when you receive a dividend. It gets passed along to you.

It is entered as a deductible expense in bivio using the Expense button you'll find on the Accounting>Accounts page or using the Expense choice on the little menu if it has been entered by AccountSync as an unidentified debit.

Laurie Frederiksen
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On Thu, Jun 23, 2016 at 9:26 AM, Robin Heller <rrheller@gmail.com> wrote:
There is a charge described as an ADR fee for Unilever (UL).
How does one account for that in Bivio? Is it a foreign tax?

Thank you.

Robin

Helen Keller was once asked if there was anything that could have been worse than losing her sight. Keller replied: "Yes, I could have lost my vision."


On Thu, Jun 23, 2016 at 9:53 AM, Laurie Frederiksen <laurie@bivio.biz> wrote:

Hi,

An ADR fee is a fee that the ADR administrator is allowed to charge when you receive a dividend. It gets passed along to you.

It is entered as a deductible expense in bivio using the Expense button you'll find on the Accounting>Accounts page or using the Expense choice on the little menu if it has been entered by AccountSync as an unidentified debit.

Laurie Frederiksen
Invest with your friends!
www.bivio.com

Become our Facebook friend! www.facebook.com/bivio
Follow us on twitter! www.twitter.com/bivio
Follow Us on Google+

Click here to Subscribe to the Club Cafe email list. Click here to Unsubscribe



On Thu, Jun 23, 2016 at 9:26 AM, Robin Heller <rrheller@gmail.com> wrote:
There is a charge described as an ADR fee for Unilever (UL).
How does one account for that in Bivio? Is it a foreign tax?