Skip to main content

Fix Incorrect Management Fee Calculations

If management fee totals look wrong, check that your fee categories and payout categories are all set to revenue/income account types — not expense categories.

Written by Samuel

If your management fee calculations look incorrect, the most common cause is fee or payout categories set to expense accounts instead of revenue/income accounts.

How to Fix It

  1. Go to your management fee settings and review all categories assigned to management fees

  2. Confirm that every category — both the fee categories and the payout categories — is a revenue or income account type

  3. If any are set to expense categories, update them to the correct revenue/income account

Management fees should only pull from income/revenue categories. Expense categories will cause the totals to calculate incorrectly.


Related Articles

Did this answer your question?