I’m happy to donate a statement for RDV to the cause as I can’t for the life of me get the numbers to balance out.
I keep coming up 11 cents short getting $134.89 rather that $135 
. I’m probably missing something simple but can’t see where I’ve gone wrong.
Looking at this again and still confused. but I think there’s something I need to do with the “Other non-attributable amounts” of $3.13 but Sharesight says that this shouldn’t be entered but if I enter $0.11 being “Other non-attributable amounts” - “AMIT cost base net amount - excess” then all balances out.
Full tooltip for Other non-attributable amounts" says “The amount of non assessable income. This is used to reduce your reduced cost base. It does not affect your cost base. For AMIT’s this value should be left blank.”
So. should I be entering
“AMIT cost base net amount - excess” = $3.02
“Other non-attributable amounts” = $0.11
Or am I off the mark?