Transaction: Management Fee Dialog Box

1. In the Date box, enter the date of the fee.

2. In the Management Fee Amount box, enter the total dollar value of the fee.

3. In the Data Entry Date box, enter the date the deposit is entered in the system. The default is today's date.

4. To record this transaction, click . The transaction is recorded.
   To save this transaction to the account blotter and enter another transaction, click . The transaction will be saved to the blotter, and you can enter another transaction.
   To save this transaction to the blotter and close the Transaction Wizard, click . The transaction will be saved to the account blotter and you are returned to the account blotter.
    

   Note: Transactions listed in the account blotter are not posted to the account until you click .