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Fund accounting is the accounting system emphasizing on accountability rather than profitability

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Fund accounting is the accounting system emphasizing on accountability rather than profitability

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sources of fund is equal to application fund

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There is no real difference in a mutual fund accounting in any area. The only thing to worry about is various laws in different states with mutual fund accounting.

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John P. McAllister has written:

'Fund accounting' -- subject(s): Fund accounting

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nothing

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