...
Units – Post | Current Original Cost – Post | Def Market Discount - Post |
84,500 | 75,000 | 500 |
Ledger
...
Postings
| CrCredit | |
Investment Receivable | 500 |
|
Amortization Income |
| 500 |
...
Units – Post | Current Original Cost – Post | Def Market Discount - Post |
83,500 | 74,500 | 0 |
Ledger
...
Postings
| CrCredit | |
Investment Receivable | 1,500 |
|
Amortization Income |
| 1000 |
Cost |
| 500 |
...
Units – Post | Current Original Cost – Post | Def Market Discount - Post |
5,000 | 0 | 0 |
Ledger Postings
Ledger Account | DrDebit | CrCredit |
Investment Receivable | 10,000 |
|
Amortization Income |
| 500 |
Cost |
| 5,000 |
Cap Gain |
| 4,500 |