Written in EnglishRead online
Includes bibliographical references and index.
|Statement||David L. Gittes.|
|LC Classifications||HF5681.F84 G56 1982|
|The Physical Object|
|Pagination||xxvi, 270 p. ;|
|Number of Pages||270|
|LC Control Number||81020907|
Download A practical guide to fund accounting and auditing
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This is a guide to adapt QuickBooks, an inexpensive software package, to accounting “book” for each of their funds. To meet the new rules, however, Using QuickBooks for Fund Accounting: A Practical Guide Affordable and easy, QuickBooks may be your best accounting tool.
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Many funds and similar entities do not have any subsidiaries. For example, a mutual fund might have many equity investments in other entities that are each a small, non-controlling holding in those entities. The exception in IFRS 10 only applies to a parent that is an investment entity.
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