Investment companies--checklists and illustrative financial statements.

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Investment Companies--Checklists and Illustrative Financial Statements (No. 008948CPA04). Handy checklists help you prepare financial statements for investment companies and assist you in determining the adequacy of disclosures in the financial statements you are auditing. The checklists have been updated to reflect AICPA and FASB pronouncements and interpretations issued as of Dec. 31, 2007. This checklist should be used in conjunction with Checklists and Illustrative...

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