Interest of fixed deposit for the trial balance
This query is : Resolved
09 August 2011
I need interest of fixed deposit for the trial balance as on 31.3.10 :
FD STATEMENT
15.1.09 to 15.01.10 314835 @ 8.5% p.a. (compounded quaterly) maturity value342461
15.1.10 to 15.01.11Rs.339577 @ 6.0% p.a. (compounded quaterly) maturity value360415
FD STATEMENT
15.1.09 to 15.01.10 314835 @ 8.5% p.a. (compounded quaterly) maturity value342461
15.1.10 to 15.01.11Rs.339577 @ 6.0% p.a. (compounded quaterly) maturity value360415
10 August 2011
27626 * 74/365 = 5600.00 on 31.03.2009
20838 * 74/365 = 4224 add 22026 = 26250 for 31.03.2010
20838 * 74/365 = 4224 add 22026 = 26250 for 31.03.2010
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