Issue

This articles examines how to process the TFN Withholding amount in a distribution.

Resolution

To resolve this issue you need to process a transaction for the TFN withheld amount to match off with the cash.

Navigate to Fund Level > Transactions > Fund Income > Distribution - Cash

1. Select the relevant Investment Account from the drop-down menu
2. Enter the Accounting Date
3. Enter the Payment Date
4. Enter the amount of TFN withheld from the distribution
   
   
   
   
5. Click on Submit

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