A balance sheet divided into self-balancing sections, each of which shows the assets and liabilities of a single fund or group of related funds.
N.Y. Comp. Codes R. & Regs. Tit. 10 § 451.124
A balance sheet divided into self-balancing sections, each of which shows the assets and liabilities of a single fund or group of related funds.
N.Y. Comp. Codes R. & Regs. Tit. 10 § 451.124