Independent Accountants Advisory Content

August 3, 1993 TO: ACCOUNTING/TREASURERS MEMBERS NO. 21-93 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 2-93 RE: IMPLEMENTATION GUIDANCE FOR RETURN OF CAPITAL SOP ISSUED BY THE ACCOUNTING POLICY SUBCOMMITTEE __________________________________________________________ To assist in the...

April 29, 1993 TO: ACCOUNTING/TREASURERS MEMBERS NO. 13-93 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: COMPLEX SECURITIES GUIDANCE ON MORTGAGE-BACKED SECURITIES __________________________________________________________ The attached paper describes the accounting, tax and operational...

March 23, 1993 TO: BOARD OF GOVERNORS NO. 23-93 OPERATIONS COMMITTEE NO. 13-93 BROKER/DEALER ADVISORY COMMITTEE NO. 13-93 TRANSFER AGENT ADVISORY COMMITTEE NO. 23-93 SMALL FUNDS COMMITTEE NO. 8-93 INSURANCE BROKER-DEALER ADVISORY COMMITTEE NO. 6-93 BANK BROKER/DEALER ADVISORY...

August 24, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 37-92 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 1-92 RE: ICI COMMENTS ON AICPA PROPOSED STATEMENT OF POSITION ("SOP"), FOREIGN CURRENCY ACCOUNTING AND FINANCIAL STATEMENT PRESENTATION FOR INVESTMENT COMPANIES _______________________...