Distribution summary doesn't match P&L

tgilbert — Thu, 27 May 2010 06:30:19 GMT

Hi,

In my end of year reports, I find that I cannot fathom from the Summary page on the distributions report, how the "Distributions Received" amount on the year-end P&L is derived.

I expected that the value in the P&L ($2309.84) would equal the Franked ($1216.60) plus Unfranked ($2032.37) amounts from the Distributions Received "Summary" page. (I've double checked I have date ranges correct, etc).

So, firstly, should these amounts match?

If they should, how can I investigate what is wrong/missing, given that my Distributions Received report appears to have the correct detail.

I've tried printing a ledger report of just 4110 but it is 39 pages long and totals to zero making it difficult to reconcile with anything (monthly investment parcels causing every distribution to be spread over 60 or 70 parcels).

Regards,

TonyG

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Distribution summary doesn't match P&L