Hi all, can anybody help me with the mutual fund (AMC)accounting. I would like to know the accounting entries for subscriptions (premium/discount), redemptions (premium/discount), fund expenses, buying/selling securities by the fund and other fund management related accounting entries.
- 1 Answers
- 4174 Views
- I also Faced
- E-Mail Answers
Answer / rene
hello, i got a question: it is related toaccounting: if i
sold merchandize to a custumer for 25,000 on account and
the cost of goods sold was 15 how would i journalize this
transaction?
| Is This Answer Correct ? | 0 Yes | 0 No |
interview process in factset
Name three (3) corporate action types
6 Answers FactSet Systems, Shore Infotech,
What is the actual meaning of Ledger Account?
Is it necessary after every journal entry to show its treatment in P&L a/c? Eg. if I am asked to show journal entry of purchasing furniture & fixture on 1st Aug 06, i.e. Furniture & fixture a/c Dr. To cash/bank a/c Along with this, I have to pass following journal entry on 31st Mar 07?? P&L a/c Dr. To Furniture & fixture a/c
what is mean by accounts
DEAR ALL PLEASE TELL ME? WHAT IS THE LIMIT OF CASH COMMISSION PAID AND RECD?
deduct deperection from land true or false
what is the journal entry for gas connection taken by company for preparing tea and coffee.
main features of different sources of short-term finance ?
Explain the types of ledger?
Outstanding Income & Advance income - Will it be shown in P&L..? In b/s which side, it will be shown..?
HOW TO FILL PURCHASE RETURNS IN VAT 200,IF NOT PURCHASES THE PERIOD?
Audit 
