Note features
Each note has a series of common features. Refer to Common Note Features for more information on each feature.
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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.
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Security name and market value
Enter the security name(s) and the market value
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Manual amounts
Manually enter the amounts next to each security.
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Express menu
Use the express menu to insert more manual lines, sort or delete existing line in the Marketable Securities table.
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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.
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Diagnostic
Diagnostics will appear at the bottom of the note if the amounts entered do not agree to the trial balance.
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