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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