I'm trying to figure out how to enter fees into the workbook using the categories you have programmed in. In my case these were management fees for mutual funds. The fees were deducted directly from each mutual fund ticker resulting is less shares being owned afterwards. If I make the entry as BankFee then the SymbolName cannot be the ticker name, resulting in the share balance being incorrect. If I enter the fee as a Sell then it adds the amount back into the Cash balance, which is incorrect.
Is there a way to enter fees and have it deduct from the share balance without impacting cash balance?