Transactions
- "Tax Deferred / Tax Free cannot be allocated as the investment has been fully disposed before the last create entries date."
- "Tax Deferred / Tax Free components cannot be entered as the investment has been fully disposed in prior years or has no purchase parcel entered."
- 45 Day Rule (Dividends)
- A fund's investment has received both dividend and trust distribution payment
- Accidentally Deleted Transactions
- Accrued Income
- After winding up the fund, the Balance sheet and member balances do not balance
- AMIT cost base net amount (AMMA statement)
- An error has occurred. Reference No. <xxxxxxxxx>. Please try again. If error persists, please contact our Support Team with the reference number.
- Anti-Detriment Payments and Deductions
- Applying a cost base reset when a fund is fully segregated for part of the year.
- ASX listed company dividends not automatically matching
- Automatic Revaluation of Securities
- Can't select financial year field when recording Income Tax Jounral
- Cannot generate Contributions Breakdown Report
- Cannot generate Contributions Summary Report
- Cannot generate Members Summary Report
- Capital Gain incorrect from Return of Capital
- Cease member from a fund
- Choosing which Actuary Percentage to apply to the Cost Base Reset (Proportionate Method)
- CMN.ATO.SMSFAR.436620: Capital losses not being carried forward
- Convertible Notes
- Creating Transactions from Uploaded Bank Statements
- CSV Import Tool (Smart Matching)
- Disposal Auto reprocessed due to distribution entered / deleted
- Error: This distribution contains tax components, however there are no units on hand, please reverse any disposals first.
- Fast Data Entry - Spreadsheet Format
- Foreign Exchange Transactions
- How can I delete a duplicate transaction from the matching screen?
- How to account for BAS payments