Regulatory Alerts2015-08-12 | NDMC-04Added · Updated
Accounting Manual for Investment Fund Managers
The Central Bank of Reserve of El Salvador establishes mandatory accounting standards, procedures, and reporting requirements for authorized Investment Fund Managers. The document mandates the use of a uniform chart of accounts, requires prior approval of accounting systems by the Financial System Superintendence, and sets specific deadlines for submitting monthly, semi-annual, and annual financial statements. It also defines the responsibilities of management and auditors, the scope of the manual, and the protocols for handling unanticipated transactions.
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