Audit and accounting guide : investment companies.
Material type:
TextPublisher: New York, NY : American Institute of Certified Public Accountants, Inc., 2017Description: 1 online resourceContent type: - text
- computer
- online resource
- 9781119480518
- 1119480515
- 9781119477570
- 1119477573
- 332.63/27Â 23
- HF5686.I58
"July 1, 2017."
Overview of the Investment Company Industry -- Investment Accounts -- Financial Instruments -- Capital Accounts -- Complex Capital Structures -- Taxes -- Financial Statements of Investment Companies -- Other Accounts and Considerations -- Unit Investment Trusts -- Variable Contracts-Insurance Entities -- General Auditing Considerations -- Independent Auditor's Reports and Client Representations -- Glossary.
Includes indexes.
Online resource; title from PDF title page (John Wiley, viewed October 11, 2017).
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