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how to manage accounting entries AMC

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(Querist)
05 June 2010 i have invest ment portfolio managed by HDFC AMC please telll me how to pass entry
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Ca Aashish Upadhyay

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Ca Aashish Upadhyay (Expert)
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.)

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