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
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
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Sales of goods of amount Rs77 lakhs to a party
- ITR WITH 0 TURNOVER
- TDS short payment of Rs 120 — how to adjust in new TRACES
- ITR-3 - How to show loss in 65(i) - (iii) under under Part A - P & L section and sub section 65?
- Value of Perquisite Sec.10 (10CC)
- NRI get transferred fund from his own Indian account to his foreign US account without any approval
- Automatic MIS from Tally ERP
- Schedule Dpm under 44ada no account casr
- Value of Perquisite Tax Borne by Employer
- How to pay tds on mhada property
- Concept of Vendor and customner reconciliation
- Mistake in e-invoice identified after 24 hours
- EXPORT PAYMENT
- NRI ITR2 account in 2025-26.
- Query regarding reporting of exempt foreign remuneration in ITR (AY 2026-27)
- FEMA/RBI treatment — Amazon.ca arbitrage (US buy, Canada sell, goods never enter India)
- Goods return by customer
- INWARD REMITTANCE FOREIGN
- Account freezed for Ineligible ITC Scrutiny for GST Annual Return
- TDS on property - Form 141 query
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
