The Non-Deductible Expense Reconciliation Report has been added to assist you in reconciling ECPI amounts for all labels of Section C of the Annual Return. This report will provide non-deductible expense findings for both unsegregated (Proportionate) and segregated funds.
How to Prepare
|From the Main Toolbar, go to Reports.|
On the left-hand side of the Reports screen, Drag & Drop the Non Deductible Expense Report from the Work Paper Reports list.
- Once the report has been dragged & dropped, select Options (to the right of the report).
- Select either Download PDF or Download Word to download the report in the format required.