[GNC] Tax Accounting for Trust Income Received in Following Fiscal Year

[flywire]

Thank you for the discussion. To clarify, these ETFs are index funds:
https://www.vanguard.com.au/personal/invest-with-us/etf?portId=8205&tab=prices-and-distributions
I don't see the point of entering the attribution values since they don't
exist in the bank statement or tax return.

A contra account seems to handle funny-money (ie unreal transactions) in
reports. The link in my first post explains how I moved the last
distribution into the correct tax year with a conta transaction. I'm more
inclined to think the tax amounts are somehow contra transactions using the
tax codes as descriptions.

Investment bank account and tax details:

Investment Acc                                          Amount
    02/08/2017          6836         73.00VAS.AX           -499,028.00
    02/08/2017                            Brokerage             -10.00

Date          CPU           Ex-Date       Payable
  30/09/2017      100.881066    02/10/2017    17/10/2017      6,896.23
  31/12/2017       68.098905    02/01/2018    17/01/2018      4,655.24
  31/03/2018       66.525579    03/04/2018    18/04/2018      4,547.69
  30/06/2018      101.729353    02/07/2018    17/07/2018      6,954.22

Tax Amount
13U  3,606.42
13Y      0.00
13C 22,870.71
13Q  7,069.35
13R      0.00
13A      0.00
13S      0.00
18A  1,568.43
18H  3,135.48
20E    463.54
20F      0.00
20M    463.54
20O     15.64