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If you will buy 20 shares of Reliance 1000 rs., what would be the journal entry in the books of accounts on the trade date and settlement date? If NAV is calculated on a monthly basis and price of the share moves up to Rs.1200, what journal entry you will pass. If you sold those shares in 1350, what journal entry you will pass? What would be the journal entry for accrued audit fees of Rs 12000 for the year 2015, paid in January 2015 itself? What would be the journal entry if actually Rs.10000 is paid as audit fee? Where do you see yourself in next 5 years? Tell me about your self.
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Fund Accountant - Senior Associate

Interviewed at SS&C

3.1★
Jun 20, 2019

If you will buy 20 shares of Reliance 1000 rs., what would be the journal entry in the books of accounts on the trade date and settlement date? If NAV is calculated on a monthly basis and price of the share moves up to Rs.1200, what journal entry you will pass. If you sold those shares in 1350, what journal entry you will pass? What would be the journal entry for accrued audit fees of Rs 12000 for the year 2015, paid in January 2015 itself? What would be the journal entry if actually Rs.10000 is paid as audit fee? Where do you see yourself in next 5 years? Tell me about your self.

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