Accounting Troubleshooters (Canada) Forum

Full Version: Segregated Funds
You're currently viewing a stripped down version of our content. View the full version with proper formatting.
My company holds a Segregated Fund and I am trying to get the balance sheet to agree to the statement. What do I use from the statement to do that? I'm thinking it's the Adjusted Cost Base but I'm not sure
Any help would be greatly appreciated
Reference URL's