Question: A fiscal and accounting entity with a self - balancing set of accounts with related assets, liabilities and residual equities which are segregated for the
A fiscal and accounting entity with a selfbalancing set of accounts with related assets, liabilities and residual equities which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations
Account
Subsidiary Ledger
Balance
Fund
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