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CHAPTER 18 AUDITING INVESTMENTS AND CASH BALANCES Spring 2007 - page 3 / 26

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ST and LT Investments: Transactions and Accounts

Balance Sheet

Trading Securities

AFS Securities

HTM Securities

Cumm. Unrealized holding gains/losses on AFS securities (equity)

Equity Investments

Income Statement

Dividend revenue

Interest revenue

Realized gains/losses on securities

Unrealized gains/losses on trading securities

Equity in equity investee’s N/S

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