Interested to Buy Any Domain ? << Click Here >> for more details...
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
- 4910 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 |
what is the diff btw charge and appropriation
7 Answers Capital IQ, FactSet Systems, HP,
as we are working in erp jd edwards in this the company gives advances to their employee for expenses n receives the amount either by cash or receives the same by deducting the salaries wt type of accounting entry will be passed
What is the difference for calculation Depreciation as pert Companies Act and Income Tax
What is the main difference between Net Worth and Net Asset Value ?
Please answer me for the followings 1. i taken an office on January @ rent 28000.00 for one year and i paid 14000.00 as first payment balance will be paid on august. in tally how we post this and under which account especially balance 14000.0 under which account. 2.i have taken a loan from mr. A the amount is 100000.00 on January and the interest i need to pay on march 21000.00 the interest which iam going to pay is liability not a expense and it will be a expense in future, how we can post this also in tally and under which account. please somebody guide me who knows regards niyas es
Tell me what do you believe makes a successful account executive?
what is entry of loan & Advance given to Client Rs. 4 crore @ 3% per month for one year,Interest Recievable,Interest Recd.
i have purchase flat Rs.51279327/- + stamp duty registration charges + MVAT + Service tax = 5332370/- & other charges Rs.2012540/- please late me journal entry in Fixed asssets.
Please explain what do you do to increase revenues? What are your tactics, techniques, and sales methods?
What does a demo/presentation need to be effective?
any example should cover all three types of accounts in one entry
I have deducted tds on salary from pay slip for employees for this how to deposit govrt. department. is there any form to fillup, pls tell me the which form to be used.
Audit 
