L18 Notes 4 - three dividend dates review deletions gains...

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Audits of Marketable Securities Beg. Balance cost, equity, and consolidation + additions WSJ for dividend dates and rates prices, interest, vouch current purchases & sales, ARP for interest and dividends,
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Unformatted text preview: three dividend dates review deletions gains and losses, complete removal Ending Balance WSJ, confirm with trustee, observations of securities on hand...
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