Answer / sameer

Net Asset Value, or NAV, is the sum total of the market
value of all the shares held in the portfolio including
cash, less the liabilities, divided by the total number of
units outstanding. Thus, NAV of a mutual fund unit is
nothing but the 'book value.'

what is IRP?

5 Answers   Bank Of America,

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1. Fdr mature with interest

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Reserve Capital and Reserve Capital

0 Answers   Capital IQ,

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What is Capital Structue?

1 Answers   Capital IQ,

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how to track the C-form in SAP ?

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EXPAND______________RAC

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Received credit note for Rs 3500 towards transport charges on the goods supplied from Vinod traders. The transport charges were already paid at the time of delivery. Pass entries at the time of payment of transport and for credit note

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Short Answer on ___________Authorised Share Capital

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What accounting records must a company charity keep, and for how long?

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What are the names of the codes which are needed for RTGS ? Payment and wire transfer respectively ?

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