+18 Accounting For Mutual Funds References . When mutual funds calculate their net asset values, they use an accounting method called trade day plus one, or t+1. Here, there are two major parties responsible. How to manage Mutual Fund Accounting in Tally.ERP9? Tally Knowledge from www.tallyknowledge.com Loginask is here to help you access mutual fund accounting basics quickly and. A load, in mutual fund. A realized gain is achieved by the sale of an investment, as is a realized loss.
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