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Question added by Khaliq Raza MBA MS CFE AFA Finance Manager Vertex Trading
8 years ago
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Joyce Chamas's image  
Answer added by  Joyce Chamas, Part-Time Professor, Algonquin College
7 years ago

Hello, this question has nothing to do with segregated funds. It is an accounting question. Thanks, Joyce

Faizan Ul Haq's image  
Answer added by  Faizan Ul Haq, Accountant, Bahawalpur Cancer Society (Inside BINO Hospital Bahawalpur)
8 years ago

If in charts of account there is separate account is made, then there will separate representation of both items.

Moazam Tariq's image  
Answer added by  Moazam Tariq, Manager Finance, Eastern Drilling Services (Private) limited
8 years ago

It depends on the chart of account created for the company. If there are separte accounts being created in the chart for annual and monthly subscription charges, both can ... See More