From EDeskWiki(Redirected fromPay In/ Pay Out)Contentshide1Current Holdings2All Scripts3Script Offered Off4Trade Book5Dividends6Pay In/ Spend Out6.1Steps to enter the Fork out In Voucher (Payments Created to Brokers)six.2Steps to enter the Shell out Out Voucher (Payments Received from Brokers)7Bonus / Stock Splits7.1Bonus7.2Stock split7.2.1Entering the Bonus And stock Splits in your guides of accounts8See AlsoCurrent HoldingsThis link will exhibit the present holdings of your portfolio alongside with Amount, Effective Price tag, Final traded Price, Total Invested in that counter, Existing Industry value, Day's earnings. Complete revenue, and the current market price to the holdings.eDeskOnline Current holdingsAll ScriptsThis link will display all the scripts which includes the script marketed and no holding in that script Also exhibits the script which have current holdingseDeskOnline all scripsScript Sold OffThis screen will shows you the specifics of the scripts with zero holdings and their profit and lossScrips soldTrade EbookTrade guide will exhibits you all the transaction which are imported to your portfolio making use of the import trade e-book choiceTradebookDividendsTypically, a business distributes to its shareholders a portion of the earnings it earns as dividend. For example A organization might have earned a earnings of Rs one crore (Rs 10 million) in 2003-04. It retains half that quantity within the company. This will be utilised on purchasing new equipment or far more raw products or even lower its borrowing from the lender. It distributes the other fifty percent as dividendAll Dividends are entered working with the Dividend journalsClick on eAccounts Beneath the equity Vouchers click on DividendsEnter the dateSelect the corporation nameSelect the Dividend Ledger accountSelect the ledger the place the dividends are obtained (Bank Account or Reveal Broker Account)Enter the amountGive the narrations (optional)Click on on help you save.After you enter the dividend voucher the price of you holding in that company will go down by amount of dividend you received. Their by productive cost for each share will arrive down.Shell out In/ Spend OutPay out in is the quantity compensated to broker towards the equity sharers purchased or in the direction of the margin incomeAs soon as you make the fee to the reveal broker you will need to enter in to accounts in orger to match the accounts with your share brokerSteps to enter the Spend In Voucher (Payments Produced to Brokers)Click on on eAccounts on the eDesk Website topClick on the journalSelect the dateSelect the broker's ledgerSelect the Financial institution A/do from exactly where you produced the paymentEnter the cheque No.Give the narration (Optional)Click on on saveSteps to enter the Spend Out Voucher (Payments Acquired from Brokers)Click on eAccounts on the eDesk Web topClick on the journalSelect the dateSelect the Lender A/c from exactly where you received the paymentSelect the broker's ledgerEnter the cheque No.Give the narration (Oprionl)Click on conserveReward / Stock SplitsBonusThey are extra shares troubles given with no any expense to current shareholders. These shares are issued in a certain proportion to the present holding. So, a two for 1 reward would suggest you get two added shares -- free of charge of value -- for the one reveal you hold in the organization.If you hold one hundred shares of a corporation and a 21 bonus provide is declared, you get two hundred shares cost-free. That implies your complete keeping of shares in that business will now be 300 rather of 100 at no value to you.Stock splitA approach by which a company divides the experience value (the nominal worth of a reveal) of its share is known as stock split. It is commonly accomplished in a ratio. On February sixteen, ABB declared a stock split in the ratio of 51. What it indicates is 1 reveal of experience value Rs 10 will be split into five shares of face value Rs two.The overall effect for an investor holding the stock remains the very same pre-split and post split.The price of one particular reveal of experience worth Rs ten (pre-split) with an investor is the exact same as 5 shares of confront price Rs two (submit split).For instance, if a business has a industry cost of Rs 500 (face value Rs 10) and you have 10 shares of this corporation, then the somme price of shares owned by you will be Rs five,000.Coming into the Reward And stock Splits in your textbooks of accountsClick on eAccounts Icon. As explained over in the note on Reward And Split are the further reveal provided to you by organizations with no any price tag so we can give purchases Voucher entry.Below the Equity Vouchers pick Purchases VoucherSelect the dateSelect the PortfolioSelect the purchases accountsSelect the company for which you have not received BonusEnter the Amount you have ReceivedEnter the sum (As the bonus shares happens at no more cost)Pick out the Broker's A/do, amount 0Select the STT A/do, sum 0Select the Provider Tax A/do, sum 0Select the other Chg A/c, total 0Give Narration (Optional)Click on on saveSee AlsoGetting Began with ePortfolio
MY RECIPE BOX
Member hasn't created any cookbooks yet.