Stock Market Equity Voucher
From EDeskWiki
Contents |
Setting
- Click on Start
- Control panel
- eAaccount setup
- select Indian Income Tax Laws for Individuals and HUF.
importing your trade book.
Yes, you can synchronize your demat account data by importing your trade book. One can synchronise this online data with the bank / demat account so that it gets auto-updated like ECS? Currently we support trade book imports of ICICI, Sharekhan, Centrum.
Create the ledger account
- Click on accounts icon on edesk web-top.
- Click on accounts setup.
- Expand the tree by click on the yellow button.
- Right click on the sub group
- Enter the ledger names and press enter to create ledger.
- One need to open the following ledgers under the below mention subgroups.
| Ledger Names | Subgroup |
|---|---|
| Equity Purchases | Business Income ----->Sales |
| Equity Sales | Business Expenses ----->Purchases |
| Commission / Brokerage A/c | Business Expenses ----->Business Expenses |
| STT | Business Expenses ----->Business Expenses |
| Service Tax | Business Expenses ----->Business Expenses |
| Other Cost | Business Expenses ----->Business Expenses |
| Dividends | Capital Receipts ----->Dividend income |
| Broker Account | Assets ----->Currents Assets |
| IPO escrow A/c | Assets ----->IPO Application Money |
| Bank account | Assets ----->Currents Assets |
| Cash Account | Assets ----->Currents Assets |
Equity Voucher
Equity Voucher allows you to enter all information about your stocks/shares and the transaction details.
By just entering the neccessary account name and the neccessary amount, the effect of the transactions automatically gets updated in your accounts.
Enter all your information about stock/shares with transaction details
Purchase-Traders
PURCHASE VOUCHER FOR TRADERS IN INDIAN STOCK EXCHANGE (NSE/BSE) is a document which enables share brokers/purchasers to keep a transaction record of all the purchase of stocks and shares that they have made.
Details of the transaction which are to be filled in are as follows:
Date:
Portfolio:
Exchange:NSE/BSE
Purchase A/c:
Company:
Quantity:
Rate:
Broker A/c:
STT A/c:
Service Tax A/c:
Other Chgs.:
Commission A/c:
The amount Dr./Cr. has to be entered for the respective fields, for the transaction to take effect in the appropriate accounts.
Sales-Traders
SALES VOUCHER FOR TRADERS IN INDIAN STOCK EXCHANGE (NSE/BSE) is a document which enables share brokers/sellers to keep a transaction record of all the sales of stocks and shares that they have made.
Details of the transaction which are to be filled in are as follows:
Date:
Portfolio:
Exchange:NSE/BSE
Sales A/c:
Company:
Quantity:
Rate:
Broker A/c:
STT A/c:
Service Tax A/c:
Other Chgs.:
Commission A/c:
The amount Dr./Cr. has to be entered for the respective fields, for the transaction to take effect in the appropriate accounts.
Dividends
Dividends are generally payments made to owners of a company. These payments can be in the form of cash or the issuance of additional Stock. Dividends are generally used as a way to allow the owners to participate in the profits generated by the company.
Enter the amount of Dividends received, your Accounts will automatically get updated.
Dividends can be paid in the following Forms:
- Cash Pay out: Cash dividends are those paid out in form of real cash. Such dividends are a form of investment income and are usually taxable to the recipient in the year they are paid. This is the most common method of sharing corporate profits with the shareholders of the company.After the anounce of the dividends the company set an record date in order to detrmine the name of the share holders who's name recorded in the share transfer book. The name registred on that day will get the dividend benefit
- Additional Stock: Stock or script dividends are those paid out in form of additional stock shares of the issuing corporation, or other corporation (e.g., its subsidiary corporation). They are usually issued in proportion to shares owned (For every 1000 shares of stock owned, 10% stock dividend will get the share holder 10 extra shares). This is very similar to a stock split in that it increases the total number of shares while lowering the price of each share and does not change the market capitalization or the total value of the shares held.
Purchase-Investors
PURCHASE VOUCHER FOR INVESTORS IN INDIAN STOCK EXCHANGE (NSE/BSE) is a document which enables share/stock invstors to keep a transaction record of all the investments of stocks and shares that they have made.
Details of the transaction which are to be filled in are as follows:
Date:
Portfolio:
Exchange:
Investment A/c:
Broker A/c:
Company:
Quantity
Rate Gross
Amount
Brokerage
STT
Service Tax
Other Chgs
Net Amount
Narration:
The amount Dr./Cr. has to be entered for the respective fields, for the transaction to take effect in the appropriate accounts.
Sales Investors
SALES VOUCHER FOR INVESTORS IN INDIAN STOCK EXCHANGE (NSE/BSE) is a document which enables share/stock invstors to keep a transaction record of all the sale of investments of stocks and shares that they have made.
Details of the transaction which are to be filled in are as follows:
Date:
Portfolio:
Exchange:
Broker A/c:
Company:
Quantity
Rate Gross
Amount
Brokerage
STT
Service Tax
Other Chgs
Net Amount
Narration:
The amount Dr./Cr. has to be entered for the respective fields, for the transaction to take effect in the appropriate accounts.
There is also a Capital Gains Calculator available which automatically calculates the gain/loss from your transaction and updates your accounts with the appropriate effect.
