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Entry in tally

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Querist : Anonymous

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Querist : Anonymous (Querist)
26 September 2015 Dear Sir,

how to entry in tally mutual fund investment (SIP) and redemption with ledger and group
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Amol S Joglekar

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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
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