F & O loss , book keeping & Audit

268 views 1 replies
There is a loss, and F & O turnover also exceeded 2 cores. we have f&o complete details in excell format and all payments routed through bank only.
Also I am partner in firm. Some MF investments made monthly and MF payments were from same bank. I have got F& O loss summary from Broker.

All bank entries and F & O loss from each scriptt from excell recored in tally. For audit this is sufficient ?
Replies (1)
it's sufficient that you provide these details alongwith contracts, MF statements, bank book, ledger , loan details if any TDS statement if any and other details your tax auditor ask for.

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
ARTICLESHIP 30 June 2026
Taxation Content Writer Intern

Interactive Media Pvt Ltd.

New Delhi

CA Inter

View Details
Company
ARTICLESHIP 24 June 2026
CA Article Trainee

Rahul Dang & Associates

Pune

CA Inter

View Details
Company
22 June 2026
Accountant

Global Image Technologies Private Limited

New Delhi

MBA

View Details
Company
20 June 2026
Chartered Accountant

ANV & Company

New Delhi

CA

View Details
Company
29 June 2026
Accountant (Finance & Compliance)

TRIEYEZ

Kolkata

CA

View Details
Company
ARTICLESHIP 18 June 2026
Article Assistance

RB KESHRI & CO.

Mumbai

CA Inter

View Details
Company
Featured 24 June 2026
HEAD - AUDIT AND TAXATION

A R JADHAV AND ASSOCIATES

Mumbai

CA Inter

View Details
Company
05 July 2026
Financial Controller

NovumLake Partners

Mumbai

CA

View Details