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© Accountants Templates Inc. (Jazzit) 2023
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Linked to JI WP
 
The Marketable Securities note can be linked directly from the working paper.
 
Linked to JI WP
1
Note features
1. Note features
Each note has a series of common features. Refer to Common Note Features for more information on each feature.
2
Set WP IDs
2. Set WP IDs
Click on the button to add more working paper identifiers if you are using more than the 10 working papers provided.
 
3
Details
3. Details
Select the detail you want to see from the drop-down menu. The following choices are available:
 
 
The note will be tailored to suit the detail selected.
4
Marketable security valued at
4. Marketable security valued at
Choose whether to show the note at fair value market or cost. The note will be tailored to suit the option selected.
5
Working paper
5. Working paper
Use the working paper popup menu to select which working paper to transfer the amounts from.
6
Security
6. Security
Use the popup menu to select which security on the selected working paper you want to see. This option is only available when the Securities detail is selected.
7
Express menu
7. Express menu
Right-click on the express menu to insert more linked and manual lines, insert subtotals, sort and delete current lines where the options are available.
8
Skip/hide row
8. Skip/hide row
Check off or uncheck the checkbox to skip or hide the total.
9
Comments (input paragraphs)
9. 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.