Fund Accounting - Journal Entries (Capital, Drawings, Expenses, Income & Goods)
1. Capital Account: The amount invested in the business whether in the means of cash or kind by the proprietor or owner of the business...
top of page
Search
Shivraj D
Apr 3, 202212 min read
Fund accounting NAV package end to to end process with Accounting entries .
Join Telegram Channel for More Updates-https://t.me/GMTIacademy Subscribe YouTube Channel for Videos- (4) Fund Accounting with GMT...
19,665 views1 comment
Shivraj D
Feb 23, 20222 min read
Hegde Fund and Mutual Fund Accounting Process-CAPITAL STOCK Activity
Cap Stock Is one of the key activity in the Fund Accounting Process . You may see this activity in Hedge fund and Mutual Fund Domain....
478 views0 comments
bottom of page