re-organization fee / mandatory fee

If the broker charged a reorganization fee (sometimes listed as a "mandatory fee"), enter it as a negative return of capital.

In myICLUB.com:
  • Go to Accounting > Securities > Cash Distribution.
  • Select the stock listed by the broker.
  • Select Return of Capital from the Type menu.
  • Enter the dollar figure as a negative.

In the desktop Club Accounting 3:
  • Go to Transactions > Dividend or Distribution.
  • Select the stock listed by the broker.
  • Select Return of Capital from the Type menu.
  • Enter the dollar figure as a negative.