Accounting Troubleshooters (Canada) Forum
Segregated Funds - Printable Version

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Segregated Funds - neprice - 02-23-2013 09:07 AM

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