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Somewhere on the worksheet with the pivot tables, show me one adjusting entry for Trading securities for the end of March, which adjusts FMV of
Somewhere on the worksheet with the pivot tables, show me one adjusting entry for Trading securities for the end of March, which adjusts FMV of trading securities from the end of February. (Again, assume that there was an adjusting entry made at the end of February) Market adjustment- Trading Unrealized Gains-Trading OR Unrealized Losses-Trading Market adjustment- Trading (3) Show what the ending balance of Market adjustment- Trading is.
D G H E F Security Type (All) classification Trading holding_location (All) Y Security Type (All) classification (All) holding_location (All) A B 1 Security Type (All) 2 classification HTM 3 holding_location (All) 4 5 Sum of Cost Sum of Feb FMV Sum of March FMV 6 620,092,461.16 659,661,935.29 656,570,733.64 7 8 Sum of Cost 59,189,438.17 Sum of Feb FMV Sum of March FMV 62,964,206.85 62,646,964.69 Sum of Cost 679,281,899.33 Sum of Feb FMV Sum of March FMV 722,626,142.13 719,217,698.33 classification HTM Trading Sum_Cost 620092461.158997 59189438.168 Sum_Feb FMV 659661935.286999 62964206.8456 Sum_Mar FMV 656570733.645005 62646964.6863 Change from Feb to Mar 3091201.641994 317242.159299
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