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
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How to Pass Entries in Tally funds are invested
Replies (2)
Investment Accounts will be debited and Bank account will be credited.
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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