Sir,
My Boss invested money in funds, and the bank will automatically debit it.
Now, how to enter each investment's funds, its profit or loss, and which of it each belongs under
2 Replies
CA Altamush Zafar
(GST Consultant)
(15971 Points)
Replied 17 February 2023
Investment Accounts will be debited and Bank account will be credited.
Eswar Reddy S
(CFO- at NHTF)
(58270 Points)
Replied 17 February 2023
While investing in fund , you must seperate the each scheme in the payment entry.
Fund -1 A/c Dr
Fund -2 A/c Dr
Fund -3 A/c Dr
To Bank A/c
Fund -1 A/c Dr
Fund -2 A/c Dr
Fund -3 A/c Dr
To Bank A/c
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