Default
The default Marketable Securities note allows you to manually enter the Marketable Securities detail in the even you are not using the marketable security working paper(s).
| Number | Name | Description |
|---|---|---|
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Note features |
Each note has a series of common features. Refer to Common Note Features for more information on each feature. |
|
Print detail or summary of note |
Click on the button to show the detail of all securities or to view only the marketable security summary.
|
|
Security name and market value |
Enter the security name(s) and the market value |
|
Manual amounts |
Manually enter the amounts next to each security. |
|
Express menu |
Use the express menu to insert more manual lines, sort or delete existing line in the Marketable Securities table. |
|
Comments (input paragraphs) |
You can edit existing input paragraphs or insert more paragraphs using the express menu. Refer to Input Paragraphs for more information on inserting paragraphs. |
|
Diagnostic |
Diagnostics will appear at the bottom of the note if the amounts entered do not agree to the trial balance. |
