請教IB報表點樣睇"Accrual Reversal"?

不再完美主者

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2 Like 1 Dislike
不再完美主者 2023-11-08 20:44:48
移英報稅, 響ib有股票同利息, 睇左小魚爸同真金白銀炒股票幾條片, 睇返自己情況都係唔係幾明.
請問要睇自己ib戶口收左幾多利息, 應該填邊個數?
Interest Accrued
Accrual Reversal
FX Translation
Ending Accrual Balance


有無爸絲可以指教下個報表set咩項目比較易填報稅表?
只係有正股+美債+美金現金
通用格式 2023-11-08 21:08:40
What is the meaning of interest accrued?

Accrued Interest Definition & Example
In accounting, accrued interest refers to the amount of interest that has been incurred, as of a specific date, on a loan or other financial obligation but has not yet been paid out. Accrued interest can either be in the form of accrued interest revenue, for the lender, or accrued interest expense, for the borrower.


What is accrued interest reversal?

Accrued interest is booked at the end of an accounting period as an adjusting journal entry, which reverses the first day of the following period. The amount of accrued interest to be recorded is the accumulated interest that has yet to be paid as of the end date of an accounting period.

Ending Accrual Balance, The balance of interest accruals at the end of the period.


以上都係將呢D名copy & paste上google既結果
greytrack 2023-11-08 21:29:05
IB statement睇利息係䏲Dividend(股息),Interest(債息同存款利息),同Withholding Tax(股息粒數未扣稅),唔使睇Interest Accruals

報稅就唔識答你,可能問專業人士會好啲
不再完美主者 2023-11-08 21:42:01

多謝你覆我先, 我都有google 同youtube過啲字眼, 中英文都有, 但都唔係幾明.
我睇返另一款報表, 有INTEREST一欄, 另一位巴打講左應該睇呢欄就夠, 我既期內利息係hkd$44.79 同usd$ 812.64.
但係唔明"Starting Accrual Balance 32.44" 同" Interest Accrued 814.68"呢2條數點得唻.
通用格式 2023-11-08 22:04:13
呢D報表都係報告返由starting date 到 end date之間既表現
如果你單純想知期內收左幾多息, 你將Ending - Starting 就係你期內收既息
greytrack 2023-11-09 00:09:34
去web portal gen statement in HTML format, 每一欄都有個help page link解釋每一個field, 再唔明可以開張ticket問CS
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