Fiduciary accounting guide
American Law Institute-American Bar Association Committee on Continuing Professional Education, 1984 - Business & Economics - 94 pages
This primer sets forth the basic information required to prepare a fiduciary accounting in conformity with the Uniform Principles of Fiduciary Accounting. Topics covered include records, inventories, carrying and market values, disbursements, information schedules and distributions.
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Principal and IncomeAllocation and Presentation
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789 Main Street ABC Corp ABC stock accounting period accrued additional receipt administration Appendix applied Balance on Hand Best Oil capital gains carrying value cash Central Trust Changes in Investment closing balances common Net Proceeds corporate distributions cost Current Value date of death decedent demand note Distributions to Beneficiaries dividend stock Electric Data Corp executor expenses Fabulous Mutual Fund fees fiduciary accounting Fiduciary Acquisition Value fiduciary's Gains and Losses Home Telephone income and principal income beneficiary Indiana Toll Road inter vivos trust Internal Revenue Service inventory value Investment Holdings jurisdiction market value model accounts option Principal and Income Proposed Distributions provided in section purchase Receipts of Principal remainderman rights to subscribe Robert Whitman settlor sold stock dividend stock split Subsequent Receipts supplemental inventory Telephone & Telegraph Total transactions treated as principal trust instrument U.S. Treasury Bills Uniform Principal Upstanding Trust Company value when received West Hartford XYZ stock