External trust distribution received import
Statement Purpose
This statement allows you to import or manually enter the tax components in relation to individual external trust distributions received.
Data Flow
Information can be imported into this schedule via an upload of data from an internal reporting system report extract detailing distribution information for tax purposes which is uploaded via the External trust distribution received import type or the same information can be manually input.
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.