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+--- Thread: Accounting of Shares transaction (/showthread.php?tid=8472)
Accounting of Shares transaction - goldengate - 07-31-2010
AN INDIVIDUAL HAS A NUMBER OF TRANSACTIONS IN A DAY WITH RESPECT TO SHARES/SECURITES. IN A DAY HE PURCHASES A NUMBER OF SHARES FROM N NUMBER OF COMPINES AND SELLS THE SAME IN THE MARKET.
AT END OF THE DAY HE GETS A STATEMENT FROM HIS BORKER (CALLED CONTRACT NOTE )
IT GIVES FULL DETAILS OF THE TRANSACTIONS FOR THE INCLUDING THE BROKAGE AND TAX APPLICABLE
MY QUESTION IS HOW TO PASS A ENTRY OF CONCTRACT NOTE AS THE BILL COMES FROM A BROKER