Lynda,

Thank you for your reply.  If I setup the "Security Deposit" as Account Type & Detail Type "Other Current Liabilities" - the description reads "to track liabilities due within the next twelve months that do no fit the Other current liability account types".  Would this still be accurate to use even though I may not get My Security Deposit back from the brokerage for years to come?  (I would only receive it back when I leave the brokerage.)  Just confirming.

Also, there is a spot when setting up the Account for "Unpaid Balance" "As of" date.  Do I leave that blank?