Examples of Accrued Expenses in a sentence
Accounts Payable and Accrued Expenses The carrying amount reported in the Statement of Net Assets for accounts payable and accrued expenses approximates its fair value.
The NAV shall be calculated in accordance with the following formula, or such other formula as may be prescribed by SEBI from time to time.Market/Fair Value of Scheme’s Investments + Receivables + AccruedNAV = Income + Other Assets - Accrued Expenses- Payables- Other Liabilities Number of Units OutstandingNAV will be computed upto four decimal places.
The NAV shall be calculated in accordance with the following formula, or such other formula as may be prescribed by SEBI from time to time.Market/Fair Value of Scheme’s Investments + Receivables + AccruedNAV =Income + Other Assets - Accrued Expenses- Payables- Other Liabilities Number of Units OutstandingNAV will be computed upto four decimal places.
Accounts Payable and Accrued Expenses The carrying amount reported in the statement of net assets for accounts payable and accrued expenses approximates its fair value.
All derivatives are recorded on the balance sheet under Other Assets at their gross positive fair values and under Accrued Expenses and Other Liabilities at their gross negative fair values.