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  <titleInfo>
    <title>Auditing and accounting guide</title>
    <partName>Investment companies</partName>
  </titleInfo>
  <titleInfo type="alternative">
    <title>Investment companies</title>
  </titleInfo>
  <name type="corporate">
    <namePart>American Institute of Certified Public Accountants</namePart>
  </name>
  <name type="corporate">
    <namePart>Ohio Library and Information Network</namePart>
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  <genre authority="">Electronic books.</genre>
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      <placeTerm type="code" authority="marccountry">enk</placeTerm>
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    <dateIssued encoding="marc">2019</dateIssued>
    <issuance>monographic</issuance>
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  <language>
    <languageTerm authority="iso639-2b" type="code">eng</languageTerm>
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  <physicalDescription>
    <extent>1 online resource.</extent>
  </physicalDescription>
  <tableOfContents>Overview of the investment company industry -- Investment accounts -- Financial instruments -- Capital accounts -- Complex capital structures -- Taxes -- Financial statements of investment companies -- Other accounts and considerations -- Unit investment trusts -- Variable contracts-insurance entities -- General auditing considerations -- Independent auditor's reports and client representations -- Glossary -- Index of Pronouncements and Other Technical Guidance -- Subject Index.</tableOfContents>
  <note>Includes indexes.</note>
  <note>Available to OhioLINK libraries.</note>
  <subject>
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  </subject>
  <subject authority="lcsh">
    <topic>Mutual funds</topic>
    <geographic>United States</geographic>
    <topic>Accounting</topic>
  </subject>
  <subject authority="lcsh">
    <topic>Mutual funds</topic>
    <geographic>United States</geographic>
    <topic>Auditing</topic>
  </subject>
  <classification authority="lcc">HF5686.I58</classification>
  <classification authority="ddc" edition="23">332.63/27</classification>
  <identifier type="isbn">9781119680383</identifier>
  <identifier type="isbn">1119680387</identifier>
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  <identifier type="uri">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119680383</identifier>
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