These are the accounts type No Journal Entry Required

Accrued Interest Receivable

Additions$$Contributions

Additions$$Investment Earnings$$Dividends

Additions$$Investment Earnings$$Interest

Additions$$Investment Earnings$$Net Increase$($decrease$)$ in Fair Value of Investments

Cash

Deductions$$Administrative Expenses

Deductions$$Distributions to Nonprofit Organizations

Fiduciary Net Position: Restricted for Community Nonprofit Organizations

Investment in ABC Company Stock

Investment in DEF Company Stock

Investment in XYZ Company Bonds