adjusting balance in portfolio cash acct

m.goree.dis's Avatar


17 Nov, 2021 10:11 PM

Over several years of incorrectly handling deposits to investment cash (sweep) accounts, I find the need to make an adjusting entry to bring my MD balances in line with statement balances. What is the proper (acceptable) way to handle this?

  1. System closed this discussion on 16 Feb, 2022 10:20 PM.

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