Thank you for the discussion. To clarify, these ETFs are index funds:
https://www.vanguard.com.au/personal/invest-with-us/etf?portId=8205&tab=prices-and-distributions
I don't see the point of entering the attribution values since they don't
exist in the bank statement or tax return.
A contra account seems to handle funny-money (ie unreal transactions) in
reports. The link in my first post explains how I moved the last
distribution into the correct tax year with a conta transaction. I'm more
inclined to think the tax amounts are somehow contra transactions using the
tax codes as descriptions.
Investment bank account and tax details:
Investment Acc Amount
02/08/2017 6836 73.00VAS.AX -499,028.00
02/08/2017 Brokerage -10.00
Date CPU Ex-Date Payable
30/09/2017 100.881066 02/10/2017 17/10/2017 6,896.23
31/12/2017 68.098905 02/01/2018 17/01/2018 4,655.24
31/03/2018 66.525579 03/04/2018 18/04/2018 4,547.69
30/06/2018 101.729353 02/07/2018 17/07/2018 6,954.22
Tax Amount
13U 3,606.42
13Y 0.00
13C 22,870.71
13Q 7,069.35
13R 0.00
13A 0.00
13S 0.00
18A 1,568.43
18H 3,135.48
20E 463.54
20F 0.00
20M 463.54
20O 15.64
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