Treasury & Cash Management

How to record gain on marketable securities

Records the realized gain from the sale of short-term liquid investments.

Account NameTypeDebit ($)Credit ($)
Cash at BankAsset12,000.00-
Short-Term Marketable SecuritiesAsset-10,000.00
Realized Gain on InvestmentRevenue-2,000.00

💡 Accountant's Note

When a short-term investment is sold for more than its carrying value, the difference is recognized as a realized gain in the income statement.

Practitioner & Systems Framework

💻 ERP Architecture

Update the investment sub-ledger to close the security position and generate the gain entry.

⚠️ Audit Flags

Discrepancies between investment ledger cost basis and sale proceeds.

📄 Required Documentation

Brokerage trade confirmation and cost basis records.

Did you find the exact entry you were looking for?

Automate this entry with the JEH Accounting Suite

Stop doing manual entry. Our VBA-powered ERP automatically generates your ledgers, Trial Balance, and Financial Statements.

No Subscriptions. Own your data.

QA

Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

LinkedIn Profile

Discussion & Community Questions

Loading comments...

Leave a comment (No sign-up required)