In Australia ETFs operate under a trust structure, so distributions received in the new fiscal year are income for the previous tax year. Being tax, there are many splits associated with each transaction. (Essentially, if the year was changed to the previous fiscal year it would be reported for the correct tax year but the bank statements would have the wrong transaction dates.)
What is the right way of accounting for this using a cash-based accounting system? _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
