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Accounting of Shares transaction
07-31-2010, 04:43 PM
Post: #1
Accounting of Shares transaction
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
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