Overview
The Non-Deductible Expense Reconciliation Report has been added to assist you in reconciling ECPI amounts for all labels of Section C of the Annual Return. This report will provide non-deductible expense findings for both unsegregated (Proportionate) and segregated funds.
How to Prepare
| From the Main Toolbar, go to Reports. |
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| Select Reports. |
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- 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 or Download Word to download the report in the format required.
Example
