Mutual Funds
in Forum Help! ·
Hey everyone.
This is my first time posting as a registered user, so please bear with me if I mess anything up or get the etiquette wrong.
I’m looking for some insight or advice on how to handle the accounting side of things. Specifically, which accounts should be used to record the various fees paid to Hanfi during the formation of funds—things like prospectus approvals, statutory filings, selecting a depository bank, and so on?
This is my first time posting as a registered user, so please bear with me if I mess anything up or get the etiquette wrong.
I’m looking for some insight or advice on how to handle the accounting side of things. Specifically, which accounts should be used to record the various fees paid to Hanfi during the formation of funds—things like prospectus approvals, statutory filings, selecting a depository bank, and so on?