Accounting for investment trust funds


Response to the following :

Describe GASB requirements for accounting for Investment Trust Funds.

Include

( a ) a discussion of when the use of investment trust funds is appropriate;

( b ) the investments to be included and excluded;

( c ) the basis at which investments are to be reported;

( d ) reporting of realized and unrealized gains and losses on investments; and

( e ) financial reporting (i.e., financial statements).

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Accounting Standards: Accounting for investment trust funds
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