[GNC] Financial Statements

flywire flywire0 at gmail.com
Mon Sep 2 02:20:54 EDT 2024


Is there a better way to handle CostBase?

Lets try the transactions again (keeping lines to 75 characters):

Bank:Savings                    Typically 2-4 payments            23,053.38
Income:Distribution                                              -23,053.38

Asset:Shares:CostBase                                                -62.21
Income:Distribution                                               23,053.38
Income:Distribution:13Q         Trust franking credits             7,069.35
Income:Distribution:20O         Foreign income tax offset             15.64
Income:Distribution:13C         Franked distributions from trust -22,870.71
Income:Distribution:13U         Net trust income, less NCG/FI/FD  -3,606.42
Income:Distribution:18H:18A     Net capital gain                  -1,568.43
Income:Distribution:18H:GCTGrUp Total current year capital gains  -1,567.05
Income:Distribution:20E/20M     Assessable foreign source income    -463.54
Income:Distribution:Rounding    Rounding                              -0.01


Regards

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