Capital Gains Reconciliation Report

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Overview


The Capital Gains Reconciliation Report has been added to the Investment reports section of Simple Fund 360. This report will detail:

  • Losses available for offset;
  • Capital Gains;
  • The application of losses and CGT discounts;
  • Net Capital Gain for the fund;
  • Net capital losses carried forward to later income years.
  • Total NET Capital Gain linked back to The SMSF Annual Return at the bottom of the report with reference to label 11A.
  • Notional Gains in the reporting period

Create Entries must be completed to 30 June for this report to be prepared.

Navigation


From the Main Toolbar, go to Reports.

Select Reports.

How to prepare


To download an individual report in PDF, Word or Excel format:

  1. On the left-hand side of the Reports screen, Drag & Drop the Capital Gains Reconciliation Report from the Work Paper Reports.



  2. Once the report has been dragged & dropped, select Options (to the right of the report).



  3. Select either Download PDFDownload Word or Download Excel

You can also add this report to a Report Pack. See Reports for instructions. 

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