Forex gain or loss in tally
hedge Fund from Investors Account Credit. I did cheked the tally in accounts information. Bank Account Debit, gain on Hedge Fund Investment Account Credit. Currencies Account Debit, put Option Account ( Asset ) Debit. Hedge Fund Investment Account Debit, bank Account Credit, logic : Hedge Fund Investment is increase in total asset of investor, so it will be debit. CAN anybody solve this OR refer ANY suitable person reply amend your exchange rate. Gateway of Tally Accounting Info Voucher Type Alter Journal Name of class. I think i have cleared ur doubts. Specify a name say 'Forex '.
Rgds./nitesh, reply, originally posted by :. The discussion which is happening in this thread / forum is about the amt whcih tally automatically calculates and is reflected in debtors grouping. Press Enter to view the Accounting Voucher Creation screen, as shown below:. . We have increased our current asset by getting cash in our bank account as net gain. Kindly follow the steps to adjust the foreign gain and loss. This is usually found if u have started multi currency facility. It means that the same amount is receivable from party but party is liable to pay only selling price amount then how and where I adjusted the forex gain/loss amount.
Unadjusted forex gain/loss IN tally - CAclubindia How to manage Unadjusted Forex Gain Loss in Tally 9? Voucher Entry with Multi-Currency - P 9 tutorials
Please do clear the confusion. Premium on Forward Contracts Account Debit. Performance Fees Account Credit. Bhuvanesh kumar good Day to All, We are in export business and using tally 9, whenever i book a sales entry automatically MY tally shows some amount in unadjusted gain /loss. Asset Receivable Account ( on the Basis of Forward Contracts) Debit.