Accounting/Treasurers Content

November 3, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 36-93 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 6-93 RE: DRAFT GUIDANCE ON MORTGAGE DOLLAR ROLLS; PIK BOND ACCOUNTING __________________________________________________________ Enclosed are two items of draft guidance prepared by...

October 25, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 35-93 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 5-93 RE: Meeting Agenda - November 9, 1993 __________________________________________________________ The agenda for the joint meeting of the Accounting/Treasurers Committee and the...

October 14, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 34-93 RE: REVISED DRAFT STATEMENT OF POSITION - ACCOUNTING FOR CERTAIN DISTRIBUTION COSTS FOR INVESTMENT COMPANIES __________________________________________________________ The AICPA Investment Companies Committee has revised...

October 13, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 33-93 BANK BROKER/DEALER ADVISORY COMMITTEE NO. 23-93 BOARD OF GOVERNORS NO. 92-93 BROKER/DEALER ADVISORY COMMITTEE NO. 31-93 CLOSED-END FUND COMMITTEE NO. 23-93 INSURANCE BROKER-DEALER ADVISORY COMMITTEE NO. 20-93 OPERATIONS...

October 8, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 32-93 RE: MUTUAL FUNDS' USE OF DERIVATIVE SECURITIES __________________________________________________________ As you know, the proliferation and use of derivative securities has been the focus of significant media attention...

October 5, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 31-93 ACCOUNTING/TREASURERS MEMBERS NO. 29-93 BROKER/DEALER ADVISORY COMMITTEE NO. 29-93 BROKER/DEALER ASSOCIATE MEMBERS NO. 25-93 COMPLIANCE COMMITTEE NO. 24-93 CUSTODIAN ADVISORY COMMITTEE NO. 2-93 DIRECT MARKETING COMMITTEE NO...

October 1, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 30-93 BANK INVESTMENT MANAGEMENT MEMBERS NO. 24-93 CLOSED-END FUND MEMBERS NO. 33-93 COMPLIANCE COMMITTEE NO. 22-93 CUSTODIAN ADVISORY COMMITTEE NO. 1-93 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 38-93 INVESTMENT ADVISER MEMBERS...

September 23, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 29-93 SEC RULES COMMITTEE NO. 83-93 RE: SEC SOLICITS COMMENTS ON FEE STRUCTURE FOR NASD REPORTING SYSTEM FOR HIGH YIELD BONDS __________________________________________________________ As we previously advised you, on March 19...

September 16, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 28-93 RE: AICPA TASK FORCE ON BIFURCATION OF REALIZED AND UNREALIZED GAINS AND LOSSES ON FOREIGN SECURITIES __________________________________________________________ As you know, Statement of Position 93-4 "Foreign Currency...

August 30, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 27-93 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 3-93 RE: NOTICE OF MEETING - NOVEMBER 9, 1993 __________________________________________________________ This is to inform you that there will be a joint meeting of the Accounting...