Account Fee Accounts

If you assign 3 accounts to the same Fee Account, then all fees, including the one you are debiting from get debited from the Fee Account you’ve assigned.
The Account Fee Account field is located on the Account More Detail Tab:
For example:
Account 4444441 – Fee of $3125
Account 4444444 – Fee of $96
*Account 4444445 – Fee of $390
*You assign Account 3546 as your Fee Account for all 3 accounts
Therefore, the total fee from all 3 accounts get debited from Account 4444441.
Don’t forget to assign the account that is paying the fee to itself.

Best Wishes to Candy Fontalbert


All of us at AssetBook want to wish Candy a long and happy retirement.


Candy and Rob first started working together in 1991 at Financial Computer Support in Oakland, MD.  Since then, they’ve worked together in numerous capacities including her latest position as Reconciliation Coordinator.

Her experience and good nature has made her a valuable contributor and resource to our company.

We will miss you Candy!

Quarterly webinar slated for Wednesday, June 29 at 4 PM Eastern Time

Webinar Details

AssetBook will be conducting a quarterly webinar where Rob Major, CEO will discuss recent development, company updates and give you some tips on best practices for the upcoming quarter end. We hope to see you there!
Click Here to Register (This webinar has already happened! Be on the look out for upcoming webinars right here on the AssetBook Blog!)

After registering, you will receive a confirmation email containing information about joining the webinar.
If you have any problems registering, please contact Sarah Mattingly at

PowerUp 2016 User Conference

Join the AssetBook team, community, and partners at the Rocky Gap Resort and Casino for a three-day training workshop and seminar from August 24th to the 26th, 2016. Spots are filling up quickly, so register now! For more information, sign up here.

Rocky Gap Resort and Casino
in Cumberland, Maryland

August 24th – 26th, 2016

Registration Deadline: August 15th, 2016

Rocky Gap Resort and Casino
16701 Lakeview Rd. NE
Cumberland, MD 21502

Conference fees:
$499 per attendee for Conference Fee
$139 per night Room Rate