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Please Help: Audit

Posted Date : 07-Jan-2015 , 04:19:40 am | Posted By: Geetika Mittal

Category : Audit | Answers : 0| Comments : 0| Hits: 308

My client is an NBFC and has made investment in HDFC Liquid Fund. I am carrying out the limited review for Dec quarter. The value of liquid fund is appreciated as on 31st dec as per market value. should the difference be recorded in books of accounts. If yes what accounting entry should be passed.

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