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69.9. CD2B - Cont.: Reporting on CD2B Column #10 As Principal Received

If you need to report a Certificate of Deposit on you MO report's Section CD2B that has matured and no longer exists, follow the steps outlined below. If you follow this data entry, it will appear on CD2B in column #10 as Principal Received.

1. Enter a Misc. Income receipt transaction with the "INV PRI" Reporting Code AND sAVE.
   
2. If you've created a new CD, add a new Expense with the "INV" Reporting Code.

NOTE: The Misc. Income receipt with the INV PRI reporting code will NOT increase your cash on hand, just as the expense with the INV reporting code does not decrease your cash on hand. Misc. Income receipts with the INV PRI reporting code represent principal received back.