Income report shows incorrect data

Reporting & tax
1

When filtering the income report by date it appears to ignore many dividends.

For instance when running it currently for Nov 22 (01/11 - 19/11) it shows just one AUD item being

  • MMS (Paid date 10/11 Ex date 26/10)

Missing
CLW (Paid 11/11 Ex Date 29/09)
WPR (Paid 15/11 Ex Date 29/09)

any clues?

2

It looks as though Trust income is reported by Ex date and “normal” share income by paid date!?

Why the inconsistency and can we have an over-ride put in?

I’m exclusively interested when the money hits my account not when it virtually does! (leave that for the accountant)