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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).
 
Default
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
Print detail or summary of note
2. 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.
 
3
Security name and market value
3. Security name and market value
Enter the security name(s) and the market value
4
Manual amounts
4. Manual amounts
Manually enter the amounts next to each security.
5
Express menu
5. Express menu
Use the express menu to insert more manual lines, sort or delete existing line in the Marketable Securities table.
6
Comments (input paragraphs)
6. 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.
7
Diagnostic
7. Diagnostic
Diagnostics will appear at the bottom of the note if the amounts entered do not agree to the trial balance.