The Holding Balances tab is where you enter the opening holding balance amounts for the various investment holdings the entity has, such as:
- Accounts under the Property Tab
- Accounts under the Custom Tab
- Accounts under the Term Deposits Tab
- Accounts under the Investments Tab
All pink fields are mandatory:
- The account code should be exactly the same as it is in the corresponding tab (per the above)
- Enter the market value of the assets
- Optional field to enter in any carried forward capital losses, unsettled trades and DRP residual amounts
What's Next?
Enter the original purchase parcels via the Acquisitions Tab