Accounting
General ledger – view and manage all journal entries
Journal Entries
| Date | Description | Fund | Amount | Status |
|---|---|---|---|---|
2025-01-15 | Stock purchase - BLSE 100 shares | Global Equity Growth Fund | 12,550.00 KM | Posted |
2025-01-15 | Subscription payment - John Doe | Global Equity Growth Fund | 25,000.00 KM | Posted |
2025-01-15 | Dividend payment received - BLSE | Fixed Income Fund | 5,000.00 KM | Posted |
2025-01-14 | Redemption request - Jane Smith | Emerging Markets Fund | 15,000.00 KM | Posted |
2025-01-14 | Management fee payment | Technology Innovation Fund | 12,450.00 KM | Posted |
2025-01-14 | Coupon payment received - Government Bond | Fixed Income Fund | 2,500.00 KM | Posted |
2025-01-13 | Stock sale - SASE 50 shares | Emerging Markets Fund | 6,512.50 KM | Posted |
2025-01-13 | Interest income - Bank deposit | Real Estate Investment Fund | 2,000.00 KM | Posted |
2025-01-12 | Loan repayment received - XYZ Corp | Balanced Growth Fund | 26,250.00 KM | Posted |
2025-01-12 | Custody fee payment | Balanced Growth Fund | 8,750.00 KM | Posted |
2025-01-11 | Dividend distribution to shareholders | Global Equity Growth Fund | 62,180.00 KM | Draft |
2025-01-11 | Monthly accrual - Management fee | Technology Innovation Fund | 12,450.00 KM | Draft |