Non-Deductible Expense Reconciliation Report

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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.

Select Reports.

  1. On the left-hand side of the Reports screen, Drag & Drop the Non Deductible Expense Report from the Work Paper Reports list. 

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

  3. Select either Download PDF or Download Word to download the report in the format required.


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