This course introduces a set of fund financial statements, examining the primary statements which may be encountered. The contents and format of the accounts will be considered by reviewing the disclosure notes, alongside prevailing accounting standards and regulation which may affect the financial statements.
Administrators or accountants dealing with funds.
2 CPD hours
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Having attended this course, delegates will:
Understand the main contents of a set of fund accounts.
Be able to find relevant information in the notes.
Appreciate different accounting standards.
Aimed at administrators, or accountants entering the world of funds
This will cover a general set of fund accounts, including: