Issue

There is a Cash In transaction as Interest Received and a Cash Out transaction as a TFN withholding. How do I process this? 

Resolution 

To resolve this issue:

Step 1: Process the interest income

Step 2: Match the transactions

Process the Interest Income

Navigate to Fund Level > Transactions > Fund Income > Fund Income > Interest Received

1. Enter TFN credit in "TFN Withheld Amount field".
2. Enter the amount of the interest minus the TFN withheld in the "Net Payment" field  
   Example.
   
   

Match Transactions 

Navigate to Fund Level > Transactions > Match Transactions

1. Match both Cash In and Cash Out transactions from the bank.
2. Match the Net Cash transaction to the above business event.