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Hi,
A company ABC Co. is registered as a real estate company and has invested in a Portofolio account managed by the brokerage. I need help with the Journal Entries i would need to record from the point of view of Investor.
1. Investment made with SFC Brokerage. It was made from private funds of owners in the name of ABC Co.
2. Reflecting monthly statement of holdings into ABC Co. accounts
A company ABC Co. is registered as a real estate company and has invested in a Portofolio account managed by the brokerage. I need help with the Journal Entries i would need to record from the point of view of Investor.
1. Investment made with SFC Brokerage. It was made from private funds of owners in the name of ABC Co.
2. Reflecting monthly statement of holdings into ABC Co. accounts