Reports on Audited Financial Statements of Investment Companies
The Institute, 1989 - Audited financial statements - 8 pages
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absence of readily accepted accounting principles accompanying statement Accounting Guide Audits ascertainable market values assets and liabilities Audit and Accounting Audited Financial Statements audited the accompanying Auditing Standards Audits of Investment Board of Directors cash flows Company's management Convertible Preferred Portfolio data and ratios December 31 Directors in arriving Directors XYZ Investment Directors XYZ Series estimate of value FASB financial position illustrated in paragraph include securities valued including the schedule Independent Auditor Anytown Independent Auditor's Report inspected underlying documentation Investment Companies Committee material respects operations and cash paragraph 93 period then ended portfolios constituting position of XYZ present fairly ratios based ratios referred readily ascertainable market report illustrated Reports on Audited schedule of portfolio selected per share Series Investment Company share data Shareholders and Board statement of assets Statement of Cash statements and selected statements include securities Statements of Investment USA January 21 XYZ Investment Company XYZ Series Investment