This is my first time to record a T3 in my corporate bookkeeping.  I have these information:

Quantity

Price

Book Cost

Market Value

Unrealized gain or loss

How do I record them?  I already recorded the amount of investment under INVESTMENTS.  It doesn't help either that their fiscal year end is May 31.  Please help.

  • 0

    If you've already recorded all of the transactions on your monthly or quarterly investment statements, then the T3 is just a confirmation of the amounts you received - add it to the documents that you give your accountant at the end of the year and don't worry about it.