Interest Reconciliation Report

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The interest reconciliation report has been added to help you reconcile the following:

  • Gross Interest
  • TFN Withheld
  • Foreign Income
  • Foreign Credits
  • A Tax Return Reconciliation section has been added to the bottom of the report for Label 11C. This amount will match with the Gross Interest column of the report.


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 Interest 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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