How to process the TFN Witholding amount in a distribution?
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
- Select the relevant Investment Account from the drop-down menu
- Enter the Accounting Date
- Enter the Payment Date
- Enter the amount of TFN withheld from the distribution
- Click on Submit