If your broker charged a reorganization fee, enter it as a negative return of capital.

In Desktop Club Accounting, go to Transactions > Dividend or Distribution

In myICLUB.com, go to Accounting > Securities > Cash Distribution

• Enter the date of the reorganization fee, and choose the account that the money was taken from.
• Enter the amount charged, as a negative number.
• Use the date of the transaction for the Ex-Dividend date
• Choose Return of Capital from the Type menu.
• Select the stock. If this was part of a merger or spinoff , choose the surviving or new company.
• Remarks or Comments: We suggest to make a note if the fee was charged as part of another transaction, such as a merger or spinoff.