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
- Treatment of Pension ?annuity returns on PMVY
- ITR filing- non tax audit cases- Asstt.Year 2026-2027
- Soyabean hsn code and gst rate
- TDS related Query_Liquidated Damages
- CA IPCC Registeration in 2012, Is my registration Active or Expired
- AY 26-27 ITR-4 FILING U/S 44-ADA
- Plot of land. Cost of Acquisition
- Long Term Service award taxability in hands of company
- Last year TDS Claim
- Free lancer income
- Form 27Q Correction statement taking too long to update on IT Portal
- ITR selection for salaries and capital gain less than L
- Showing Gift from relative in ITR for this year
- Gst invoice numbering and delivery challan numbering
- Standard Deduction claim for EPFO Pension and ICICI Prudential Life Annuity
- Small dealers gst returns filing
- Sales amount in Gstr1
- CG after sale of flat
- E Commerce GSTR1 & 3B how to file
- GST Cancellation without jurisdiction
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
