1. Which report will display Balance Sheet splits for each share,
particularly for Shares, Retained Earnings, and Unrealised Gains?
Transaction report has shares by security type rather than value, and
Advanced Portfolio doesn't split CostBase or Retained Earnings.
2.How do you get a Balance Sheet with current and previous financial year
in adjacent columns?
Regards
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Balance Sheet 30/06/2024
Assets
Asset 6,836 VAS $545,331.65
Shares 6,836 VAS $545,331.65
VAS 6,836 VAS $545,331.65
Bank $23,053.38
Savings $23,053.38
Total Assets $568,385.03
Liabilities
Total Liabilities $0.00
Equity
Equity -$501,980.90
Retained Earnings $22,991.17
Unrealised Gains $43,412.96
Total Equity $568,385.03
Total Liabilities & Equity $568,385.03
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Account Summary 30/06/2024
Account title Balance
Asset
Shares
VAS 6,836 VAS $545,331.65
Income
Distribution -$22,991.17
13C -$22,870.71
13Q $7,069.35
13U -$3,606.42
18H -$3,135.48
20E/20M -$463.54
20O $15.64
less attr $23,053.38
Rounding -$0.01
Equity -$501,980.90
Bank
Savings $23,053.38
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Date Description Action Amount Value Price
01/08/2017 VAS Buy 6836 501,980.90 73.4320
30/06/2018 VAS Valuation 6836 545,331.65 79.7735
30/06/2018 VAS CostBase 62.21
30/06/2018 VAS Unrealised 43,412.96