If the option in the Marketable Securities options is set to as selected a checkbox will appear for each security. Check off the checkbox to select securities that are specified foreign properties. This will enable the section related to specified foreign properties. Enter the country code,  maximum cost amount and the maximum fair market value.

Enter the transaction details.

 You can insert a transaction or return on capital line by using the express menu options. Purchase cost must be a negative number.

 

Calculates the average cost per shares based on the # units / shares purchased and the purchase cost (return of capital).

Indicates the number of shares all the point of transaction.

Select the income or payment type once you've entered the income or payment amount for the transaction. This will populate the relevant tables and will pull through to the broker summary.

Each security reports the ending number of shares, ACB, and ending cost. The security title, ending cost, and market value (input cell) can be automatically transferred to a note within the financial statement template. Foreign exchange and comprehensive income information can also be displayed in the security summary area if these options have been selected in the template options area.