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C. GENERAL/CAPITAL FUND REVENUE RECOGNITION Vincenzo Lopes, Unit Chief Revenue Monitoring Phone: 212/669 2911 Email: revenue comptroller.NYC.noncritical Dates July 5, 2019, Last date to enter June

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How to fill out capital fund revenue recognition

01

Step 1: Gather all the necessary financial documents related to the capital fund revenue.

02

Step 2: Identify the sources of the capital fund revenues and categorize them accordingly.

03

Step 3: Determine the appropriate recognition criteria based on the specific accounting standards or regulations.

04

Step 4: Calculate the amount of revenue to be recognized for each source, considering any applicable adjustments or allowances.

05

Step 5: Record the recognized revenue in the appropriate financial statements or reports.

06

Step 6: Review and validate the filled-out capital fund revenue recognition for accuracy and compliance.

07

Step 7: Update the records regularly to reflect any changes in the capital fund revenues or recognition criteria.

Who needs capital fund revenue recognition?

01

Organizations or businesses that manage capital funds and are required to comply with accounting standards or regulations.

02

Financial departments or professionals responsible for accurately reporting and documenting capital fund revenues.

03

Investors, shareholders, or other stakeholders who rely on accurate and transparent financial information related to the capital fund revenue.

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