Overview
The interest reconciliation report has been added to help you reconcile the following:
- Gross Interest
- TFN Withheld
- Foreign Income
- Foreign Credits
- A Tax Return Reconciliation section has been added to the bottom of the report for Label 11C. This amount will match with the Gross Interest column of the report.
Navigation
| From the Main Toolbar, go to Reports. |  |
| Select Reports. |  |
How to prepare
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.
You can also add this report to a Report Pack. See Reports for instructions.
Frequently Asked Questions
Question: Why are interest transactions not appearing on the Interest Reconciliation Report?
If interest transactions are not appearing on the Interest Reconciliation Report, review the account the transaction has been coded to on the Chart of Accounts screen.
Please ensure that the interest account is linked to either the related bank account or the related investment account.