The Fund’ s net asset value per share, which was impacted on November 13, 2020, is $6.20, which takes into account such accrual. The Fund is generally subject to U.S. federal income tax on its ...

Accrual and Deferral Process and Timeline The handling of prepaid expense deferrals and expense accruals will be consistent with the last eight fiscal years. General Accounting processes all prepaid ...

In addition to Expense Accrual Automation, the SquareWorks Automate platform hosts AI-enabled Invoice Scanning, Real-Time 3-Way Match, Approval Automation, Advanced Vendor Onboarding, Payment ...

Accrual and Deferral Process and TimelineAccrual and Deferral Process and Timeline The handling of prepaid expense deferrals and expense accruals will be consistent with the last eight fiscal years.