ACCOUNT NUMBER 2012, INVESTMENT IN SECURITIES - 10423
(Revised: 05/1987)
Normal Balance: Debit
Purpose: This account shows the face value of investment in debt securities other than those recorded at cost in Account Number 2011.
Subsidiaries: Investments Ledger
Normal Entries:
Entry Number |
Debits |
Entry Number |
Credits |
33.
|
Investment securities are purchased
|
34. |
Investment securities mature or are sold.
|
Revisions
No Revisions for this item.
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