Entry in tally
This query is : Resolved
Querist : Anonymous
Querist :
Anonymous
(Querist)
26 September 2015
Dear Sir,
how to entry in tally mutual fund investment (SIP) and redemption with ledger and group
how to entry in tally mutual fund investment (SIP) and redemption with ledger and group
Amol S Joglekar
(Expert)
26 September 2015
Account head i.e. ledger: give the name of that SIP e.g. SIP ICICI or SIP HDFC and so no so forth
Group : Investment
At the time of investment
Debit : SIP
Credit : Bank account
At the time of redemption
Debit : Bank account
Credit : SIP
The difference shall be either Profit or Loss, as the case may be
Group : Investment
At the time of investment
Debit : SIP
Credit : Bank account
At the time of redemption
Debit : Bank account
Credit : SIP
The difference shall be either Profit or Loss, as the case may be
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