| Management number | 233489901 | Release Date | 2026/06/27 | List Price | US$8.60 | Model Number | 233489901 | ||
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The accounting for investment companies contains a number of unique transactions and reports. In the Accounting for Investment Companies manual, we cover the treatment of different capital structures, including multiple classes of shares, master-feeder funds, and funds of funds. The manual also covers the net asset value calculation, how to account for the investment portfolio, and how to structure a complete set of financial statements for an investment company. Read more
| ASIN | B0DB3JCX6F |
|---|---|
| XRay | Not Enabled |
| Language | English |
| File size | 1.7 MB |
| Page Flip | Enabled |
| Word Wise | Enabled |
| Print length | 61 pages |
| Accessibility | Learn more |
| Screen Reader | Supported |
| Publication date | July 23, 2024 |
| Enhanced typesetting | Enabled |
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