A complete set of accounting records shall be maintained by the mutual trust investment company. Such records shall clearly distinguish items of principal from items of income of such company.
N.Y. Comp. Codes R. & Regs. Tit. 3 § 50.10
A complete set of accounting records shall be maintained by the mutual trust investment company. Such records shall clearly distinguish items of principal from items of income of such company.
N.Y. Comp. Codes R. & Regs. Tit. 3 § 50.10