Dividend and interest receivable
Statement Purpose
This statement provides a detailed record of all dividends and interest receivables for the current year. The statement allows recognition of closing accruals of domestic or foreign dividends/interest receivables to a particular investment.
Data Flow
This statement will allow closing accrual for franking credits or offsets to be manually input.
Dividends receivable closing accrual available is linked from the tax value column in
Balance sheet
and will flow to this statement.Interest receivable opening and closing accrual is linked from
Interest reconciliation
.Signage
Opening/Closing accruals can be positive or negative amounts.