Unformatted text preview: $333,206 Additions - Deposits in Pooled Investments 710,000 Additions - Investment Earnings 33,959 Deductions - Withdrawal by Depositors 100,000 Totals for all accounts $1,077,165 $1,077,165...
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This note was uploaded on 04/11/2010 for the course ACC 502 taught by Professor Joe during the Spring '09 term at American Academy of Art.
- Spring '09
- Trial Balance