l****q
发帖数: 767 | 1 各位，我有些bank statement analysis的问题想问一下。
case 摘要：
sales proceeds/redemptions
Trade date settle date activity quantity description amount
4/22 4/22 Tender 1 security A
4/30 4/30 Tender 1 Security B
4/30 4/30 Tender 1 Security C
Funds to Purchase Securities
4/22 4/22 Received 1 security A
4/30 4/30 Received 1 Security B
4/30 4/30 Received 1 Security C
在 unrealized Gain (loss) 那张表上，是这样的：
Quantity Date Acquired Unit Cost Total Cost FMV
A 1 6/20/06 250 25,000 25,
000
B 1 4/30/08 pend corp act 25,
000
C | l****q
发帖数: 767 | 2 啊，怎么变成这个样子了，不知道大家能不能看明白? | S****Y
发帖数: 4634 | 3 wrong board.
【在 l****q 的大作中提到】
: 各位，我有些bank statement analysis的问题想问一下。
: case 摘要：
: sales proceeds/redemptions
: Trade date settle date activity quantity description amount
: 4/22 4/22 Tender 1 security A
: 4/30 4/30 Tender 1 Security B
: 4/30 4/30 Tender 1 Security C
: Funds to Purchase Securities
: 4/22 4/22 Received 1 security A
: 4/30 4/30 Received 1 Security B
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