ISSUE

How to record TFN withholding on disposal of an investment.

RESOLUTION

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

1. Select the Investment Account from the drop-down menu
2. Enter the Accounting Date and Tax Date
3. Enter the TFN withheld amount in the "TFN Withheld Amount" field
4. Enter a negative amount in the Net Payment field, this will make the gross payment zero ($0)
5. Click on Submit
   
   

For the disposal event, enter the full disposal amount which will make the following journal entries:
Dr Cash In        
Dr TFN withholding
      Cr Disposal Event