Troika can keep track of separate base costs for accounting and capital gains tax purposes.
To add an investment that contains held-over gains, go into Wealth Management, the Client tab and Transactions – Add.
Select the Investment button and enter the date of the transaction and then select the relevant investment. In the Type box select Journal/Transfer:
Then enter the number of units and the Amount, in this case the amount should be the figure you want to appear in the accounts. In the bottom left hand drop-down box then select the option “Gift In with H/O Relief”
The box shown below will then appear and the amount of held over gain can then be entered.
The transaction can then be posted as usual.
In the Investment Ledger and Client Investment Detail, the detail will show that there is a held over gain on that particular investment:
The CGT report for that holding will show that there are gains held over:
