Overview
The Trust Income Schedule Reconciliation Report allows you to verify the taxable components from distributions that populate in the Trust Income Schedule.
The Trust Income Schedule Reconciliation Report is located in the Work Paper Reports section.
How to prepare in Simple Fund 360
Create Entries must be completed to 30 June for this report to be prepared for Simple Fund 360.
The Trust Income Schedule Reconciliation Report is available for the 2024 Financial Year and onwards.
Navigation
| From the Main Toolbar, go to Reports. |
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| Select Reports. |
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To download an individual report in PDF, Word or Excel format:
- On the left-hand side of the Reports screen, search for the Report.
- Select the green arrow to add the report to the Report Pack List.
- Select either Download PDF, Download Word or Download Excel.