Superannuation

Realised and unrealised gains and losses analysis

Statement purpose
This statement sets out the
realised
 and
unrealised
 gains and losses on assets. The total gains or losses are the
realised
 and
unrealised
 gains or losses in the
Income statement
.

Explanation of fields

The statement enables the
realised
 and
unrealised
 gains and losses to be split into domestic and foreign components.

Data flow

You can import trial balance data from the general ledger to populate the amounts in this statement and manually adjust them using the
Adjustment
 column as needed. Alternatively, all income and expense information can be entered manually.
The total domestic and foreign gains or losses are linked to the
Income statement
.

Signage

The signage settings are as follows:
  • Gains
     are entered as
    positive
     amounts.
  • Losses
     are entered as
    negative
     amounts.

This article applies to:

  • Product: ONESOURCE Corporate Tax