Not-for-profit account workpaper: NAV investments
Resources
AICPA logo
Cart
searchSearch
search
burger
AICPA logo
  • Home
Abstract green image
Resources

Not-for-profit account workpaper: NAV investments

7 months ago · 29.4 KB Download

SECTION

EXCLUSIVE

Resource

available

Use this illustrative sample workpaper to document audit analysis related to the rollforward of net asset value (NAV) investments of a not-for-profit entity.

Read the workpaper template overview and access the full list of workpaper templates here.

Download the Account workpaper: NAV investments

File name: account-workpaper-NAV-investments.xlsx

Reserved for NFP Section members and NFP Subscribers

Already an NFP Section member or NFP Subscriber?

Log in with your AICPA account
 
Forgotten email
Forgotten password

Not an NFP Section member or NFP Subscriber?

Discover the benefits of AICPA membership, Not-for-Profit Section member, NFP Subscriber. To gain access to exclusive content, your first step is to join the AICPA.

Exclusively for

Mentioned in this article

Topics

Subtopics

Manage preferences

Related content