Investment Companies

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Updated as of June 1, 2013, this one-stop-shop summarizes applicable requirements, delivers "how-to" advice, sample letters & illustrative auditor's reports to help plan and conduct an audit.
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$125.00 - $168.75
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Updated as of May 1, 2014, this guide offers "best practice" discussion of industry-specific issues such as fair value accounting and related valuation techniques, complex capital structures, financial instruments, and investment company taxation.
$71.00 - $109.00
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This AICPA Statement of Position has been developed by the AICPA XBRL Assurance Task Force to provide guidance regarding the application SSAEs to engagements in which a practitioner performs and reports on agreed-upon procedures related to the XBRL files. This SOP supersedes SOP 09-1, Performing Agreed-Upon Procedures Engagements That Address the Completeness, Accuracy, or Consistency of XBRL-Tagged Data.
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$18.00 - $25.00
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Updated as of May 1, 2014, this guide offers "best practice" discussion of industry-specific issues such as fair value accounting and related valuation techniques, complex capital structures, financial instruments, and investment company taxation.
$71.00 - $109.00
See Details
Compare
Updated as of June 1, 2013, this one-stop-shop summarizes applicable requirements, delivers "how-to" advice, sample letters & illustrative auditor's reports to help plan and conduct an audit.
Publications | Online Subscription, Paperback
$125.00 - $168.75
See Details
Compare
AICPA Checklists and Illustrative Financial Statements are designed to assist auditors and preparers to overcome the complexities of financial statement preparation. This checklist includes guidance for fiscal years ending prior to September 30, 2013 and those that end on December 31, 2013.
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$45.00 - $56.25
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This 2013/14 edition highlights important regulatory developments, industry trends, and newly issued accounting pronouncements that will affect current year investment company audits.
Publications | eBook, Paperback
$23.00 - $31.25
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