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SC DEPARTMENT OF DISABILITIES & SPECIAL NEEDS CASH LEDGER FOR FUNDS MAINTAINED AT RESIDENTIAL LEVEL PERSON S NAME: SS# (last 4 digits only) X × × X RESIDENCE: DATE ---------- DESCRIPTION Balance

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What is cash ledger for funds?

The cash ledger for funds is a detailed record of all cash inflows and outflows related to a specific fund or investment account.

Who is required to file cash ledger for funds?

Investment managers, fund administrators, and anyone responsible for managing a fund or investment account is required to file cash ledger for funds.

How to fill out cash ledger for funds?

Cash ledger for funds should be filled out by recording all cash transactions, including deposits, withdrawals, dividends, and interest payments.

What is the purpose of cash ledger for funds?

The purpose of cash ledger for funds is to track and monitor the movement of cash within a fund or investment account, ensuring accuracy and transparency.

What information must be reported on cash ledger for funds?

Information such as date, description of transaction, amount, source/destination of funds, and any related fees or charges must be reported on cash ledger for funds.

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