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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Answer / rene
hello, i got a question: it is related toaccounting: if i
sold merchandize to a custumer for 25,000 on account and
the cost of goods sold was 15 how would i journalize this
transaction?
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Audit 
