How to deal with the accounts of various funds - Trademark Inquiry Complete Network

How to deal with the accounts of various funds

Accounting treatment is as follows:

1, at the time of purchase:

Debit: Transactional Financial Assets-Cost

Investment income (handling fee at the time of purchase)

Dividends or interest receivable (dividends and interest declared undistributed)

Loans: bank deposits

2. Declare dividends or interest:

Borrow: Dividend receivable or interest receivable.

Loan: investment income

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