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Income Received Report tracks the investment income and capital gain distributions received by securities in your portfolio. Users can customize the information listed on this report by using various report setup options. This include customizing for reporting period, portfolios to include, asset types to include, and filtering activity by portfolio or individual asset. The report segregates securities according to type, and provides totals based on the range selected for the report. The information contained on the Income Received Report includes:
- Type: the designated asset type for the security, such as common stock, mutual fund, etc.
- Security: the name or description of the asset.
- Taxable Interest: amount of taxable interest received.
- Taxable Dividends: amount of taxable dividends received.
- Non-Taxable Interest: amount of nontaxable interest received.
- Non-Taxable Dividends: amount of nontaxable dividends received.
- Short-Term Gain Distributions: amount of short-term capital gain distributions received.
- Long-Term Gain Distributions: amount of long-term capital gain distributions received.
- Other Income: amount of other income received.
- Totals:
- Income and distributions per security are accumulated under the "Total" column.
- Income and distributions for the portfolio are accumulated per column on the "Totals" line.
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