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Hi, I have a simple tally question about Mutual Fund which has closed this financial year. I received 20,770.14 Rs in my icici bank account and capital gain statement shows 20770.13 Rs capital gain [long term with indexation]. Opening balance is 5512.52 Rs. As this Mutual fund has closed and my balance is not matching so I am stuck. I added drawings [Dr] journal entry of 5512.51 Rs. for matching balance because last F.Y. Entry shows 6821.08 Rs drawing [Cr] journal entry.. Is this correct? Is it OK to show drawings [Dr] entry for matching balance. If not , what should be the entry for this year? how should I show it for closing a mutual fund this F.Y.? I have attached last financial year entries of Tally accounting books for reference. Last F.Y. Entry shows 6821.08 Rs drawing [Cr] journal entry. Current F.Y. ENTRY - My Entry drive.google.com/file/d/1DuuEZvMMQlY3zxnM5KwEaXMKVi8BhmKB/view?usp=sharing LAST F.Y. TALLY ENTRY drive.google.com/file/d/1KP903Wb6YL58hdRqVPnXjgoefJjMQome/view?usp=sharing Please reply. You can also attach a screenshot of your screen calculation [whether in Tally or Excel] if you can’t reply in text. Please help. Thanks.
