INFY & Broker Fee

Lynn Ostrem on

Hi all,

We received an agency processing fee of $1.00 along with our
dividend this month from our Infosys ADR. How do we handle
that fee? Should we enter it under "Charges"? Or should we
enter the dividend net of this fee? Other?

Thanks,

Lynn O.

Cherilyn J. Peay on

Lynn here's what I did.

EXPENSE.
Account: Broker
Category: Service Charges and Fees
Do not Allocate Equally Among Members
Remark: Agency processing fee - on dividend paid. (ADR Infosys)

At 11:26 AM 7/6/2008, you wrote:

Hi all,

We received an agency processing fee of $1.00 along with our
dividend this month from our Infosys ADR. How do we handle
that fee? Should we enter it under "Charges"? Or should we
enter the dividend net of this fee? Other?

Thanks,

Lynn O.

Cherilyn J. Peay
PO Box 1408
Bernalillo, NM 87004-1408
(505) 867-4379
(505) 867-4224 fax

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