US$ cost of prior year securities forwards to financial statement notes on US$ cost, not Canadian cost

Prior year Marketable Securities values should roll forward at their prior year closing values in Canadian dollars.  The foreign, US denominated securities are rolling forward at US dollar amounts.  That means my prior year balance sheet number is incorrect.  How do I fix this?

Hi Matthew.

I’m sorry to hear you are experiencing issues with the Marketable Securities working paper.

Could you please contact the support team using the contact information provided at jazzitsupport.com, so they can assist with this? 

Thank you,
David

Hi Matthew.

Thank you for contacting us regarding this issue.

An issue was observed in the “Marketable securities - option 2” note, which has now been corrected and will be included in the next Resource Centre update made available.

Best wishes,
David