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:

1. The account code should be exactly the same as it is in the corresponding tab (per the above)
2. Enter the market value of the assets
   
3. 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