Example of an Aging Report Company A typically has 1% bad debts on items in the 30-day period, 5% bad debts in the 31 to 60-day period, and 15% bad debts in the 61+ day period.

Target-date funds have become very popular due to convenience, but consider this to decide if they're right for your ...

Clients rely on Clearwater to aggregate, reconcile, and validate data from various custodians, investment managers, and investment systems. This enables clients to efficiently perform investment ...

Chair Joel Black shares what the standard-setter is working on in a tough time for state and local governments.

Fund-of-funds portfolios can provide exposure to exotic assets and investment strategies, but can come with prohibitive fees ...

Examples of Accounting Problems With T-Accounts. T-accounting is a method used by accountants and bookkeepers that gets its name from the T shape formed by the two columns used to record entries.

For example, a company might engage in differential analysis in accounting when deciding where to outsource its manufacturing operations, basing the decision on the costs involved.

Financial Accounting. Print Email. Share To: Facebook. LinkedIn. Billionaire Fund Adviser Denied Deduction for Private Air Travel. June 10, 2025, 3:55 PM UTC. John Woolley . Reporter. A private jet.

Reconciling cash balances between Fund Accounting records and Custody in order to recognize, investigate and justify any discrepancies; Actively participating in cross-trainings, calls and meetings ...

The Botswana Tourism Organisation (BTO) has come under renewed criticism following its prolonged failure to submit audited financial statements, a lapse that has persisted for more than four years.

WINDSOR, Conn., June 03, 2025--SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced Fundhost Limited, a boutique fund services provider to investment managers in Australia, has selected ...

Fundhost provides responsible entity, trustee, fund administration, registry, compliance, operations and support services to boutique Australian and international fund managers. The platform has ...