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How to calculate Nav impact per share?

on June 16, 2018

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Impact value / number of shares outstanding

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Balance sheet substantiation is a process of verifying the accuracy and completeness of the account balances presented on the balance sheet. The process involves reconciling the balances in the general ledger to external sources of information such as bank statements, invoices, and other supporting documentation. Here are the steps involved in the balance sheet substantiation process: Identify the accounts to be substantiated: The first step in the process is to identify the accounts that need to be substantiated. This includes all accounts that are presented on the balance sheet, including cash, accounts receivable, accounts payable, inventory, fixed assets, and long-term liabilities. Collect supporting documentation: Once the accounts have been identified, the next step is to gather supporting documentation for each account. This may include bank statements, invoices, purchase orders, and other relevant documents. Reconcile account balances: The next step is to reconcile the account ...

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How to calculate Nav impact per share?

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