# Income report shows incorrect data

**URL:** <https://community.sharesight.com/t/income-report-shows-incorrect-data/1157>\
**Category:** Reporting & tax\
**Created:** [18 November 2022 21:29 UTC](https://community.sharesight.com/t/income-report-shows-incorrect-data/1157 "2022-11-18T21:29:39Z")\
**Posts on this page:** 2\
**Page:** 1

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**Author:** ![chocbudda](https://sea2.discourse-cdn.com/sharesight/user_avatar/community.sharesight.com/chocbudda/32/201_2.png) [@chocbudda](https://community.sharesight.com/u/chocbudda)\
**Post date:** [18 November 2022 21:29 UTC](https://community.sharesight.com/t/income-report-shows-incorrect-data/1157/1 "2022-11-18T21:29:39Z")

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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?

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<div class="post-metadata">

**Author:** ![chocbudda](https://sea2.discourse-cdn.com/sharesight/user_avatar/community.sharesight.com/chocbudda/32/201_2.png) [@chocbudda](https://community.sharesight.com/u/chocbudda)\
**Post date:** [18 November 2022 21:35 UTC](https://community.sharesight.com/t/income-report-shows-incorrect-data/1157/2 "2022-11-18T21:35:23Z")

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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)