The Marketable Securities (KD) note provides you with 3 formats (see linked list below).

 

Only ONE version of this note can be inserted into the Jazzit financial statements.

 

The heading for this note will transfer to the Balance Sheet when the note is selected. Marketable Securities is linked to the Balance Sheet when the note is switched on. The note number is linked as a reference on the Balance Sheet.

 

Marketable Securities - Liked to JI WP and Option 2 note can only be used in files where the Jazzit Marketable Securities working paper is also being used. If you are not using this working paper, please use the Marketable Securities - Default note.