[GNC] Financial Statements

[flywire]

Thank you Chris, that's really nice. I've verified it all. My concern about
compromising account integrity isn't an issue, and all from csv imports
(once securities created).

To recap:

   1. Income Distribution Report: Include Income:Distribution without
   the subaccounts
   2. Tax Component Report: Hide Distribution and Distribution:less
   attributed subaccounts. Use Display option Parent account balances
   Calculate Subtotal to display all subcomponents and don't display zeros.

Transaction file attached again. In security editor add VAS Namespace:ASX
before importing VasTransactions.csv.

I'll tidy up capital gains after considering the capital gains worksheet
interactions for non-personal tax returns more.

Regards

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Date,Description,Action,Full Account Name,Amount,Value,Memo
01/08/17,VAS,Buy,Asset:Shares:VAS,6836,501980.9,6836 VAS @ $73.4305 + $10 brokerage
01/08/17,VAS,,Equity,-501980.9,-501980.9,
17/10/17,VAS Distribution,,Bank:Savings,6896.23,6896.23,
17/10/17,VAS Distribution,,Income:Distribution,-6896.23,-6896.23,
17/01/18,VAS Distribution,,Bank:Savings,4655.24,4655.24,
17/01/18,VAS Distribution,,Income:Distribution,-4655.24,-4655.24,
18/04/18,VAS Distribution,,Bank:Savings,4547.69,4547.69,
18/04/18,VAS Distribution,,Income:Distribution,-4547.69,-4547.69,
30/06/18,VAS Distribution,,Income:Distribution,-6954.22,-6954.22,
30/06/18,VAS Distribution,,Liability:Contra,6954.22,6954.22,
30/06/18,VAS,Sell,Asset:Shares:VAS,0,-62.21,CostBase
30/06/18,VAS,,Income:Distribution:less attributed,23053.38,23053.38,
30/06/18,VAS,,Income:Distribution:13Q,7069.35,7069.35,
30/06/18,VAS,,Income:Distribution:20O,15.64,15.64,
30/06/18,VAS,,Income:Distribution:13C,-22870.71,-22870.71,
30/06/18,VAS,,Income:Distribution:13U,-3606.42,-3606.42,
30/06/18,VAS,,Income:Distribution:18H:18A,-1568.43,-1568.43,
30/06/18,VAS,,Income:Distribution:18H:GCTGrUp,-1567.05,-1567.05,
30/06/18,VAS,,Income:Distribution:20E/20M,-463.54,-463.54,
30/06/18,VAS,,Income:Distribution:Rounding,-0.01,-0.01,
17/07/18,VAS Distribution,,Bank:Savings,6954.22,6954.22,
17/07/18,VAS Distribution,,Liability:Contra,-6954.22,-6954.22,