External trust distribution received import
Statement Purpose
This statement allows you to view aggregated distributions received within the group and to enter any manual adjustments to the tax components in relation to individual external trust distributions received.
Data Flow
Information in this statement is aggregated from all entities within the group. Any manual group adjustments relating to trust distributions are made in this statement. The totals from this statement link into the
Distribution entitlement summary
statement.Signage
- All amounts are entered as positive.
- Amounts that are non-assessable/return of capital/tax deferred are entered as negative.