how to manage accounting entries AMC
This query is : Resolved
05 June 2010
i have invest ment portfolio managed by HDFC AMC please telll me how to pass entry
07 June 2010
On deposit...
HDFC AMC Dr.
to Bank A/c
on investment (purchases of Shares)
Name of Scripts... A/c Dr.
Brokerage A/c Dr.
To HDFC AMC
on sale
HDFC AMC A/c Dr.
Brokerage A.c Dr.
To Sale
To HDFC AMC (brokerage Amt.)
HDFC AMC Dr.
to Bank A/c
on investment (purchases of Shares)
Name of Scripts... A/c Dr.
Brokerage A/c Dr.
To HDFC AMC
on sale
HDFC AMC A/c Dr.
Brokerage A.c Dr.
To Sale
To HDFC AMC (brokerage Amt.)
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