sash789
I am facing problems while preparing an excel sheet.

In actuality, investments are made and redemptions effected at NAV and then at the close of the reporting period(maybe a quarter/month), the statement shows either relaized/unrealized gain/(loss).

Investments are basically grouped into 3 :
a) Held to maturity - reported at amortized cost
b) Trading securities - reported at FV with UR gains and losses included in P/L
c) Available for sale(securities) - reported at FV with UR gains/(losses) excluded from P/L and reported in a sep. component of shareholders equity.

My dilemma is how do I budget for these.

Can anybody illustrate this with an example, preferably in excel.

From Kuwait, Kuwait
Trekha
5

Hi, Pls. find the attachment of HR_budget Pls modified it as per your requirements......... hope it will help you out.... Kind Regds Rekha:icon1:
From India, Delhi
Attached Files (Download Requires Membership)
File Type: xls hr_budget.xls (127.5 KB, 1598 views)

S.Chandrasekar
39

Rekha I went thru your Hospital budget report divisionwise. Its quality is good . Keep it up. Regards, Chandru
From India, Madras
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