List Retail Management Fees

In the List Retail Management Fee panel, you can view a list of retail management fees for an entity. You can also view a list of accrued expenses using the List Expense Accrual Log panel.

To view a list of retail management fees:

1. In Accounting Center, in the left navigation pane, click Setup > Expense > Retail Management Fee > List Retail Management Fee.
   You see the List Retail Management Fee panel.
2. Complete the options in the List Retail Management Fee panel.
   You must specify an entity, and can also identify an accounting basis, share class, and expense account.
3. Click Submit.