brokerage

  1. K

    Reconciling Brokerage/Managed Fund Investment statements to books with journal entry in Excel

    Hello. I am using an investment tracking Excel spreadshee. that is supposed to result in a perfectly balanced journal entry, once all the information from the statement is entered. I am always having a difference. I am also having to add GLs for things like Accrued Interest on Bonds, where the...

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