1. What is the impact of CA on NAV 2. How do dividend impact NAV 3. What is The journal entries for Dividend payable /receivable 4. What is the impact if trades are not booked in Accounting 5.

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The impact of CA and dividends on NAV, journal entries for dividends, and consequences of unbooked trades in fund accounting.

CA can impact NAV by affecting the valuation of assets and liabilities in the fund.
Dividends can impact NAV by increasing or decreasing the fund's total value.
Journal entries for Dividend payable: Debit Dividend Payable, Credit Cash; Dividend receivable: Debit Cash, Credit Dividend Income.
Unbooked trades can lead to inaccurate financial reporting, misrepresentation of fund performance, and regulatory compliance issues.

1. What is the impact of CA on NAV 2. How do dividend impact NAV 3. What is The journal entries for Dividend payable /receivable 4. What is the impact if trades are not booked in Accounting 5.

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