From original question journal entries

Reference no: EM1374813

From original question Journal Entries:

Note: (None are simply "trading securities", all have a specific name that coordinates with a specific account- from who shares were purchased/which company or who/which company sold shares.

April 15, 2012 and July 5, 2012, Cash-Debited Is Correct. Thus, the other entries on both these dates, (2 additional for each date) are incorrect. It is not a "realizing a gain on sale of investments"- And for "trading securities", I matched them up with appropriate name. Thus, again on the 2 dates listed above, I was unable to. Will you please take a look and help. Thanks.

Reference no: EM1374813

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