An unrealised capital gains (detailed) report has been added to the Investment reports section of SF360. This report is an extension of the Unrealised Capital Gains Report; displaying for each investment the:
- Cost
- Tax deferred distributions received (for application upon disposal)
- CGT Cost Base
- Market Value
- Projected Profit/Loss
- Taxable Profit/Loss under the Indexation and Discount methods
When there is a projected loss, this will appear as a negative figure in the relevant "Taxable Profit" column.
Unrealised Capital Gains vs Unrealised Capital Gains - Detailed
While the regular "Unrealised Capital Gains Report" displays all investments as a whole, the "Unrealised Capital Gains Report - Detailed" breaks down the above information on a purchase parcel by parcel basis.
How to Prepare
| 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.
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If you wish to filter the report, select Settings (to the right of the report).
Next, input the desired account / category of accounts where it says "Select Accounts":
Multiple accounts and account categories can be selected.
- Select either Download PDF, Download Word or Download Excel.
You can also add this report to a Report Pack. See Reports for instructions.