Investment Income Report Export

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Once the Tax Period has been closed, the Investment Income Report Export can be run.

To open the Export Investment Income Report form, from the Process menu, click Export Investment Income Report.

Deposit, Investment Income Report Export

Select the Entity

Select the Entity of the Tax Period from the dropdown list.

Select the Tax Period to export

Select from the dropdown list the relevant Tax Period to be exported.

Select the Withholding Tax types to include in the export

Tick the relevant checkboxes:

Include Resident Withholding Tax on Interest (IPS)
Include Non-Resident Withholding Tax (NRT)
Include Approved Issuer Levy (AIL)

Enter the Folder to export to

Enter Folder path or browse using the File Find icon.

The following files will be generated

The files will be shown according to:

The Tax Period selected,
The Tax types selected and
The Folder entered.

Click the Export Export Button button, to export the files.

If there is information missing from the Entity selected, a message will show and you will need to update the areas before attempting the export again.

For example messages might include the following:

Entity's Contact Person is not defined. Both first and last names are required.
Entity's Phone number is not defined or is invalid.

To fix either of these messages;

Check that the Entity has a "Main" branch selected on the "Branches" page.
Check the Client linked to the Main Branch (General Page), has the "Person acting details" filled in (Name & Details Page) and has a phone number defined on the "Contacts" page.