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Securities Details
 
Securities Details
1
Specified foreign property
1. Specified foreign property
If the option in the Marketable Securities options is set to as selected a checkbox will appear for each security. Check off the checkbox to select securities that are specified foreign properties. This will enable the section related to specified foreign properties. Enter the country code,  maximum cost amount and the maximum fair market value.
2
Transaction
2. Transaction
Enter the transaction details.
3
Return of capital line
3. Return of capital line
 You can insert a transaction or return on capital line by using the express menu options. Purchase cost must be a negative number.
 
4
Average cost base
4. Average cost base
Calculates the average cost per shares based on the # units / shares purchased and the purchase cost (return of capital).
5
# units/ shares running balance
5. # units/ shares running balance
Indicates the number of shares all the point of transaction.
6
Income/ (Payment) type
6. Income/ (Payment) type
Select the income or payment type once you've entered the income or payment amount for the transaction. This will populate the relevant tables and will pull through to the broker summary.
7
Summary
7. Summary
Each security reports the ending number of shares, ACB, and ending cost. The security title, ending cost, and market value (input cell) can be automatically transferred to a note within the financial statement template. Foreign exchange and comprehensive income information can also be displayed in the security summary area if these options have been selected in the template options area.