Forex Entries

Not possible to say any thing without statement should go for professional advice

This is derivative accounting. what evernl is in and out is nothing but Margin settlement. account this this margin Paid and received by creating margin asset account.

on each balance sheet date, You have to book the losses or Gain in PL from Initial contract rate to B/s closing rate. (Ind as 32 / 109. financial Instruments)

i hope You are asking from Company's Point of view.

Thank for the Reply Mr Ravi.

I am fairly new in Tally and Margin stuff so an example of it would be very helpful.

I withdraw also and sometimes deposit also in this margin but I do not know how to do the entries.

Thanks

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