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Free cpe webinars
How to Write Up an Investment Account

HOW TO WRITE UP AN INVESTMENT ACCOUNT

Cost Free
Presentation Length 1.0 hour

Recorded DateMarch 18, 2020
CPE:Not available
(archived webinars do not offer CPE credits)
Subject AreaAccounting
Course LevelBasic
Course Description

In this session you will learn how to reconcile monthly brokerage statements to prepare investment partnership returns, trust returns or other activities with brokerage accounts. We will cover how to reconcile cash, keep track of cost basis of assets and how to reconcile brokerage accounts with publicly traded partnerships (PTPs).

Learning Objectives:


  • After attending this course you should be prepared to:

  • Reconcile cash within a brokerage account

  • Record sales and purchases of securities

  • Translate monthly brokerage accounts to a working trial balance

PLEASE NOTE: ARCHIVED WEBINARS DO NOT QUALIFY FOR CPE
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Jeremias is a Tax Supervisor in Withum’s New York City office and specializes in business and tax consulting with a focus on proactive approaches to business growth and wealth management.  He is also the Editor in Chief of The Daily CPA, a blog focused on the perspective of millennial CPAs, and a regular contributor to Withum’s Double Taxation blog.  He enjoys helping his peers in the millennial CPA world break down complex tax tasks into step by step processes.  Look for his CPA exam prep tips videos on YouTube and follow him on LinkedIn or at TheDailyCPA.com

About Our Presenter

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Withum is a forward-thinking, technology-driven advisory and accounting firm, committed to helping clients be more profitable, efficient and productive in the modern business landscape. With office locations in major cities and financial centers across the country, and as an independent member of HLB, the global advisory and accounting network, Withum serves businesses and individuals on a local-to-global scale. Our professionals provide the expert advice and innovation solutions you need to Be in a Position of StrengthSM in today’s fast-paced, tech-driven world.