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Workout Expenditures
Professional fees (legal, accounting, appraisal) paid to entities unaffiliated with the investment company's advisor or sponsor in connection with any of the following:
a. Capital infusions
b. Restructurings or plans of reorganization
c. Ongoing efforts to protect or enhance an investment
d. The pursuit of other claims or legal actions.
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differenciate between a cash book and a ledger
I want to do my assignment with in 4 days
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