Answer Posted / ravikumar sharma

Portfolio manager keeps day today tracks of portfolio
valuation & that portfolio consists of equity, fixed
income, derivative, ABS & MBS whereas fund manager keeps
records of fund & investment & decide when, where, & how to
invest in order to provide more retrun to investor.

what are the aspects an auditor has to see when he/she is doing the Purchase,Sales and Journal Vouching

1942

---

What is DRA in bank reconciliation.

1942

---

what are the type of cash flows?

2726

---

EXPAND_________SEC

2216

---

how MIS statements used in accounts receivables n payables? n what is the advantage of this reports?

1880

---

What is deffered income

2275

---

How to calculate closing stock? I have opening stock of 72 lacs (average costing without tax) and purchase of 49 lacs (with tax) and sales of 101 lacs (without tax). What is my closing stock then???? Should i add tax in sales? Where all should tax be included and where all should tax NOT be included? Right now i calculated => 72(no tax)+49(with tax)-101(no tax) = 20 lacs. IS this correct?

2367

---

Guest expenses Rs 5500/-on behalf of partner Aravind was written as Hospitality. Rectify it

1870

---

i want the steps involved in the customization for the process order. my situations is if i take the process order for x qty then stores people can issue only x qty not less or not more. how to do this. pls help me

1876

---

Expand-------SNAT

1976

---

ER-1, ER-2,ER-3,ER-4,ER-5,ER-6,ER-7 plz tell me use of these excise form

1778

---

Could u show me the sample TDS Document / Template

2077

---

fiscal year variant Vs posting period variant

2084

---

sir, i am working recruitment con.pvt ltd inthat one person salary will pay per month Rs.28000/- so i want to enter in our books only one salary payment or basic pay and spl.aa and others like this break up entrys we will pass please suggest

2241

---

Assets are held in the Business for the purpose of____________________

2231

---