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how to recgnise profit or loss for trader in derivative mark

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Querist : Anonymous

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Querist : Anonymous (Querist)
28 July 2010 one of my clients is a trader in derivative markets both equity and commodity. guide me how to account for the margin money whether it should be shown as current assets.it would be of great help if you could brief me regarding the preparation of trading and profit and loss A/C and balance sheet and also there is transfer of funds by father to son and both the father and son trade individually,how to account for the above .its URGENT
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Aditya Maheshwari

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Aditya Maheshwari (Expert)
28 July 2010 Read the Guidance note on Accounting for Equity Index and Equity Stock Futures and Options

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