From EDeskWiki(Redirected fromPay In/ Shell out Out)Contentshide1Current Holdings2All Scripts3Script Offered Off4Trade Book5Dividends6Pay In/ Pay out Out6.1Steps to enter the Pay out In Voucher (Payments Produced to Brokers)6.2Steps to enter the Shell out Out Voucher (Payments Obtained from Brokers)7Bonus / Stock Splits7.1Bonus7.2Stock split7.two.1Entering the Reward And stock Splits in your books of accounts8See AlsoCurrent HoldingsThis link will show the latest holdings of your portfolio along with Quantity, Efficient Value, Very last traded Value, Volume Invested in that counter, Present Market place selling price, Day's earnings. Complete gain, and the market value to the holdings.eDeskOnline Current holdingsAll ScriptsThis hyperlink will display all the scripts such as the script marketed and no holding in that script Also exhibits the script which have present holdingseDeskOnline all scripsScript Marketed OffThis display screen will demonstrates you the information of the scripts with zero holdings and their revenue and reductionScrips soldTrade BookTrade guide will shows you all the transaction which are imported to your portfolio using the import trade e book optionTradebookDividendsUsually, a firm distributes to its shareholders a component of the gain it earns as dividend. For example A business may possibly have earned a revenue of Rs one crore (Rs 10 million) in 2003-04. It keeps fifty percent that sum in the organization. This will be utilised on purchasing new machinery or much more uncooked resources or even lower its borrowing from the financial institution. It distributes the other fifty percent as dividendAll Dividends are entered utilizing the Dividend journalsClick on eAccounts Under the equity Vouchers click on DividendsEnter the dateSelect the corporation nameSelect the Dividend Ledger accountSelect the ledger in which the dividends are received (Bank Account or Reveal Broker Account)Enter the amountGive the narrations (optional)Click on conserve.Once you enter the dividend voucher the price tag of you holding in that company will go down by volume of dividend you acquired. Their by efficient value per share will arrive down.Fork out In/ Pay OutPay out in is the volume paid to broker towards the equity sharers obtained or toward the margin incomeOnce you make the payment to the reveal broker you need to enter in to accounts in orger to match the accounts with your share brokerSteps to enter the Shell out In Voucher (Payments Created to Brokers)Click on eAccounts on the eDesk Net topClick on the journalSelect the dateSelect the broker's ledgerSelect the Financial institution A/c from the place you made the paymentEnter the cheque No.Give the narration (Optional)Click on saveSteps to enter the Pay Out Voucher (Payments Acquired from Brokers)Click on on eAccounts on the eDesk Web topClick on the journalSelect the dateSelect the Financial institution A/do from the place you acquired the paymentSelect the broker's ledgerEnter the cheque No.Give the narration (Oprionl)Click on on saveBonus / Stock SplitsBonusThey are additional shares difficulties presented with out any cost to existing shareholders. These shares are issued in a particular proportion to the current holding. So, a 2 for 1 bonus would suggest you get two further shares -- free of charge of value -- for the one particular reveal you maintain in the organization.If you hold one hundred shares of a organization and a 21 reward supply is declared, you get two hundred shares free. That means your whole holding of shares in that firm will now be 300 rather of 100 at no cost to you.Stock splitA approach by which a organization divides the encounter value (the nominal value of a reveal) of its reveal is named stock split. It is commonly performed in a ratio. On February 16, ABB introduced a stock split in the ratio of 51. What it means is one particular reveal of face worth Rs ten will be split into 5 shares of deal with worth Rs two.The over-all impact for an investor holding the stock continues to be the very same pre-split and submit split.The worth of one share of confront price Rs 10 (pre-split) with an investor is the exact same as five shares of deal with value Rs 2 (post split).For instance, if a firm has a current market price tag of Rs five hundred (face worth Rs 10) and you have 10 shares of this organization, then the whole worth of shares owned by you will be Rs 5,000.Coming into the Bonus And stock Splits in your guides of accountsClick on eAccounts Icon. As explained higher than in the observe on Reward And Split are the added reveal granted to you by organizations without any price tag so we can give purchases Voucher entry.Underneath the Equity Vouchers pick Purchases VoucherSelect the dateSelect the PortfolioSelect the purchases accountsSelect the firm for which you have not obtained BonusEnter the Amount you have ReceivedEnter the sum (As the reward shares happens at no more price)Choose the Broker's A/do, quantity 0Select the STT A/do, volume 0Select the Support Tax A/do, total 0Select the other Chg A/do, quantity 0Give Narration (Optional)Click on on saveSee AlsoGetting Commenced with ePortfolio
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