individual security ledgers for all current stocks
| HelpRegister |
individual security ledgers for all current stocks i am preparing the materials i will need for the annual audit. what is and where can i find "individual security ledgers for all current stocks"? how will i use them? Deannie Dear Deannie, You can find the list of transactions for each company by going to Accounting>Investments and clicking on a stock name. In our audit presentation, we recommend comparing the list of transactions in the transaction ledger or transaction history report to a trade confirmation summary report you should be able to get on your brokerage website. We will be going through the details of the audit steps during Audit Party Weekend presentations on January 21 and 22. You can register now to join us at www.bivio.com/club_cafe. You can also find links to last years presentation if you go to our help page and look under Audit. -- Laurie Frederiksen Invest with your friends! www.bivio.com Become our Facebook friend! www.facebook.com/bivio Follow us on twitter! www.twitter.com/bivio thank you, laurie. that's what i thought it was. |
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