Sir,
My Boss invested money in funds, and the bank will automatically debit it.
Now, how to enter each investment's funds, its profit or loss, and which of it each belongs under
Menu
How to Pass Entries in Tally funds are invested
Replies (2)
Investment Accounts will be debited and Bank account will be credited.
While investing in fund , you must seperate the each scheme in the payment entry.
Fund -1 A/c Dr
Fund -2 A/c Dr
Fund -3 A/c Dr
To Bank A/c
Fund -1 A/c Dr
Fund -2 A/c Dr
Fund -3 A/c Dr
To Bank A/c
Recent Topic
- Form 145 and 146 Foreign Remittance in Excel Forma
- E invoice missed out/not generated for FY2025-26
- Can a broker's software legally override actual po
- Startup exit in Sept 2025: Can I still save LTCG t
- Need advice
- GST registration
- Tax Refund timeline
- Is Form 10E applicable for Notice Pay received in
- INCOME RECEIVED FROM COMPANY FOR ELECTRIC POLLS
- ITR Processing By CPC Now Super Fast - Much apprec
Related Topics
CAclubindia
