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How to Record Monthly Fluctuations in Investment Portfolio?

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(@melissa-patrick)
Joined: 5 years ago
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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 5 years ago by Melissa Patrick

   
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