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The Lessee's right to recover the short working is related to
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Hi all, can anybody help me with the mutual fund (AMC)accounting. I would like to know the accounting entries for subscriptions (premium/discount), redemptions (premium/discount), fund expenses, buying/selling securities by the fund and other fund management related accounting entries.
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record the following transaction in the various books of accounts F Black loan us $5000 paid by cheque.
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