Series 27: Assets Doubtful Of Collection

Taken from our Series 27 Online Guide

Assets Doubtful of Collection

Receivables whose payments are overdue are also non-allowable assets because they are doubtful of collection. Here are some examples:

• Interest receivable, mutual fund concessions receivable, and management fees receivable from registered investment companies, all of which are outstanding longer than 30 days from the date

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