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The ledger entries for each basis follow.
STAT Treatment and Other Treatment
Account | Account | Debit | Credit |
|---|---|---|---|
1010000100 | COST OF INVESTMENTS | 10,000.00 | 0.00 |
2002000100 | INVESTMENT PAYABLE | 0.00 | 10,000.00 |
This transaction creates a cash receivable record that settles separately.
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