The Marketable Securities note can be linked directly from the working paper.
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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Set WP IDs
Click on the button to add more working paper identifiers if you are using more than the 10 working papers provided.
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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.
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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.
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Working paper
Use the working paper popup menu to select which working paper to transfer the amounts from.
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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.
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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.
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Skip/hide row
Check off or uncheck the checkbox to skip or hide the total.
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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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