Reclassification adjustments

Last modified 10:20, 23 Oct 2015

Overview

The individual trade summary Trading Income > Trade Name contains a pre-populated field called Reclassifications adjustments.

This section provides an explanation of the origins of thedata forming the adjustments under this heading

What are the reclassification adjusments?

The reclassification adjustments field is pre-populated with the sum total of the following fields which have been input separately into the software:

  • Reclassifications adjustments (non-primary trade profit adjustments)    
     

  • NTLR Credits     
     
  • NTLR Debits     
     
  • Management expenses per accounts     
     
  • Misc Income/Expenses per accounts     
     
  • Dividends Receivable per accounts     
     
  • Foreign Income per accounts 
     

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