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)
Quick Summary
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 Topics :
- LTCG - SEC54
- Foreign remittance from our client for Co Working
- UDIN generation
- Reply plz guys
- Tax Deduction and Collection Account Number
- Where can students practice XAT PYQs effectively?
- Gst on Guest house 5% without ITC
- How do you collect documents from clients for ITR
- GST ITC on Construction/ Tenant Specific Renovatio
- GST Treatment and Reporting of Share & Mutual
Related Topics :
CAclubindia
