Issue

I have entered Foreign Withholding Tax in the Distribution - Tax Statement event, however, it is not showing up on the Annual Return. How can I get it to flow through to the Annual Return?

Cause

The "Less Foreign Withholding Tax" in the Distribution - Tax Statement field is a balancing item which will not flow into the Annual Return. 

Resolution

To resolve this issue, enter the Foreign Withholding Tax amount in the Distribution - Cash event. 

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

1. Enter the Foreign Withholding Tax into the Foreign Withholding Tax field
   
   
2. The Gross Payment will be increased by this amount. 
3. The Net Payment will remain the same  - this should have already been matched with the Cash-In Transaction.

After running the Period Update, the foreign withholding tax is then mapped to level H2 in Section D of the annual return.