Reports: Investment Returns and Movement Report Settings

Introduction

The Investment Returns and Movement report has the ability to add and remove expenses

Navigate to Business Level > Settings > Investment Returns Report

The expenses to be included/ excluded in the Investment, Movement and Returns report as investment expenses.

The expenses below are included by default:

Category	Code
Administration Expense	AdvisorFee
Administration Expense	InvestmentManagementFee
Bank Fee	BankFee
Foreign Expense	BankFee
Foreign Expense	DeductibleForeignExpense
Foreign Expense	NonDeductibleForeignExpense
General Expenses	BankOverdraftInterest
General Expenses	GeneralExpenses
General Expenses	InsurancePremium
General Expenses	NonDeductibleExpense
General Expenses	ValuationFees
Interest	Interest
Property Expenses	Advertising
Property Expenses	AgentsManagementFee
Property Expenses	Cleaning
Property Expenses	Rates
Property Expenses	GardenAndLawn
Property Expenses	InsurancePremium
Property Expenses	InterestOnDepositPaid
Property Expenses	InterestOnLateSettlementPaid
Property Expenses	LandTax
Property Expenses	LegalFees
Property Expenses	PestControl
Property Expenses	RepairsMaintenance
Property Expenses	SettlementAgentFees
Property Expenses	StampDuty
Property Expenses	StationeryPhonePostage
Property Expenses	StrataLevyFee
Property Expenses	SundryExpenses
Property Expenses	TitleFees
Property Expenses	Travel
Property Expenses	VendorsSolicitorsFees
Property Expenses	WaterLevyFee
Unit Trust Distribution	ForestryMISExpense
Warrant Expenses	BorrowingFees
Warrant Expenses	DeductibleInterest