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18/04/2020 1:00 pm
Hi all. For the first time I have a client with an investment portfolio. Each month I receive a statement showing the change in value of the portfolio. The previous bookkeeper each month recorded increases in the change in value as a deposit, and a decrease in value as a check. I feel there is a better way, probably a JE, but would like to get your advice. TIA.
This topic was modified 6 years ago by Melissa Patrick