Mutual Fund Accounting

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Amit (Querist)
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17 June 2010 Dear All

Anybody have accounting entries process in respect of accounting of mutual fund.

plz forward it to me its urgent.

regards
Amit

CA CS CIMA Prakash Somani

CA CS CIMA Prakash Somani (Expert)
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17 June 2010 You tell me the specific situation and i will tell you about the accounting entry

Amit

Amit (Querist)
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18 June 2010 how to account for the mutual fund sale and purchase transactions as well as booking of profit and loss on sale and redemption of the units of mutual fund.

i want to understand the whole process of Mutual fund accounting.

Kindly help me its urgent.

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