Support Query
How do record Income transactions and reconcile the Net Distribution Amount shown on the AMMA statement?
Solution
Income Transactions
A Charter Hall Group stapled security is made up of two separate assets a Charter Hall Property Trust unit, and a Charter Hall Limited share. Because of this, you will receive both Dividends and Distributions.
A Charter Hall Group stapled security is made up of two separate assets a Charter Hall Property Trust unit, and a Charter Hall Limited share. Because of this, you will receive both Dividends and Distributions.
In the Chart of Accounts, you can add both Dividend and Distribution Income accounts to the Investment.
Having a separate Dividend and Distribution account allows you to simply split the amounts out from the Statement.
How to enter Attribution Managed Investment Trust Member Annual (AMMA) Statement
The tax components can be recorded from the section Components of attribution.
