05 June 2013
Dear sir I am doing accounting of a client who has lots of investment in mutual funds. can i get a statement of all the mutual funds he is holding along with transactions (irrespective of weather there is any transactions in the current year or not.)
05 June 2013
yes. you can collect the particular mutual funds operator to give the statements, in case transactions is there they can provide you the statement
06 June 2013
you can check the client bank statements based on that you can come to know the mutual funds investment transactions and try to get those statements
CAclubindia
