Get the free Balance at close of the month: 31/12/2013
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30 Sep 2016 ... Telephone: (852)2880 9263 Email: operations valueETF.com.HK WWW. ... Dividends effectively paid out of capital amount to a return or withdrawal of part of an investors#39’s ... 9/2013.
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What is balance at close of?
Balance at close of is the financial statement that shows the remaining balance of an account at the end of a specific period.
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The information that must be reported on balance at close of includes all transactions, total debits, total credits, and the final balance.
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