Not-for-profit account workpaper: NAV investments

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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

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