Reports
The Dividend Schedule report lists all dividends and interest payments that become payable in the period requested and is available in a choice of either Portrait or Landscape format.
The Capital Gains Schedule records all relevant movements within a Portfolio and applies the appropriate legislation to all chargeable disposals and transfers in the period requested.
The Realised Gains schedule is formatted in the same way as the full Capital Gains Tax Schedule but only contains those securities that were subject to a disposal during the period.
This Schedule will list all Accrued Interest relevant to the period requested and will provide separate totals of all charges and rebates.
Summary Schedule
The various summary reports summarise all of the information shown in more detail on the other Schedules. Information is presented in an easy-to-read style and is suitable for giving to a Client who does not wish to see all of the detail contained in the full Schedules.
The Investment Schedule report is located on the Task Bar under Client Reports.
In addition to the standard detailed reports there are a range of reports developed with the tax payer in mind. These reports, available in the Task Bar, cover UK Dividends etc. (options for with or without a page break between the various different types of income), Foreign Income, Disposals, Offshore Disposals, Accrued Interest, Valuations, Closing Balances, Acquisitions and Disposals and Securities not paying Dividends.
The Client List report is accessed via Maintenance > CGT and Dividend Scheduling > Portfolios > Portfolio List and you can either report on a specific Fiscal Year or all Fiscal Years.