correcting failed ADP Test

Plan fails the ADP test.  Running the corrections in FTW.    Question - when including the earnings, do you net the fees or just use the earnings?  

Thanks!

Aren't fees just negative gains in the grand scheme of things?  (I'd net them out.)

That was my thought too Bri... Thank you~

How are fees losses?  They have nothing to do the amount the investments are worth.  

In Relius, if everything is entered correctly:  contribs, distribs, divs, fees, transfers, loans, the G/L for refunds treat fees as withdrawals.