Monthly Accounting

Monthly Accounting تجارة الذهب عبر الانترنت WOJ can assist with your monthly accounting needs. WOJ can obtain needed data and records such as financial statements from banks, brokers and dealers, and other fund service providers to ascertain and clarify internal records for each accounting period. WOJ makes use of an accounting system specifically tailored to fit the needs of one’s fund.  Investor and financial data and all transactions are entered into this accounting system specifically to calculate incentive and management fees as well as loss carryforwards as per your fund’s offering documents. This is in accordance with GAAP standards. Here are some characteristics of our accounting services:

دليل التداول بالفوركس
    • Calculation of NAV (including full accruals of operating expenses, incentives, commissions, and other fees)
    • General Ledger Listing
    • Investor Summary Report
    • Balance Sheet
    • Income Statement
    • Trial Balance Report
    • Statement of Changes in Partner’s Capital
    • Performance Table اسهم السعوديه Contact Us

avhx اسهم اعمار