: 1. Fund accounting. Found that the majority of working experience in the fund is between 5 -10 years experience in training, accounting for about 5 - 10 times, accounting for all funds. Accounting records of the Fund Most recorded with And some funds are recorded by hand and computer. The books of accounts and documents used in accounting including general journal entries, cash book, register of members and share. Receipt Accounts receivable subsidiary ledger book. Accounts payable subsidiary Control registration materials Requisition and leaves the seller believes
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