Mutual Fund Accounting
This query is : Resolved
17 June 2010
Dear All
Anybody have accounting entries process in respect of accounting of mutual fund.
plz forward it to me its urgent.
regards
Amit
Anybody have accounting entries process in respect of accounting of mutual fund.
plz forward it to me its urgent.
regards
Amit
17 June 2010
You tell me the specific situation and i will tell you about the accounting entry
18 June 2010
how to account for the mutual fund sale and purchase transactions as well as booking of profit and loss on sale and redemption of the units of mutual fund.
i want to understand the whole process of Mutual fund accounting.
Kindly help me its urgent.
i want to understand the whole process of Mutual fund accounting.
Kindly help me its urgent.
03 August 2024
https://docs.google.com/document/d/1SaVLWUf6EujHf_lXSwF91eCaIkyuU-uZ9fLLZbLZn8I/edit?usp=sharing
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