Some entries in Opening balances journal are greyed out and cannot be adjusted
I created opening balances by journal and subsequently noted that number of units for Transurban were recorded as 2739 instead of 2738. I reversed entries and tried to amend on transaction list.
Details for Transurban have been greyed out so unable to adjust. I note some other investments are also greyed out.
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Almost always caused by a CGT transaction or a tax deferred/AMIT transaction.
I usually capture errors like yours in the year they happen and so don't have a lot of experience trying to correct this type of problem over multiple years.
But off the top of my head;
If its been years of incorrect OB and there are multiple CGT and/or years of Tax Deferred/AMIT then;
1. set the SF360 year to your JNL year, Sell 1 of those units for NIL, record a JNL with an AMIT increasing amount of the loss on sale of the 1 unit.
or
2. Corporate actions - Share consolidation on the date of you original JNL setup
WHATEVER you do, do not re-run create entries until you have put the fund back into the correct Financial Year.
If this is just the first active year of the fund in SF360 then I'd undo all the CGT transactions and EOY Tax components of transurban, then go back and edit your original setup JNL.
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