Investment Fund Accounting. 6.4.1 Kent shall produce annually audited accounts of the Programme Investment Fund 60 days from the Reporting Date, showing all income received, expenditure incurred and interest accrued in relation to the Programme on an open book basis. The audited set of accounts will also show:
Investment Fund Accounting. The Benefits Committee shall maintain separate subaccounts for each Participant in each of the Investment Funds to separately reflect his interests in each such Fund and the portion thereof that is attributable to his (a) Before-Tax Account,(b) Matching Account, (c) Rollover Account, and (d) Qualified Matching Account.
