If you purchase shares and sale shares through broker and want to manage broker account in tally. Common settings have been done in tally done. Default ledgers names have been created in data which can be altered at any time. STT and Broker commission will be calculated automatically. All Features available in data are detailed as under:-
1. Following List of Ledgers have been created in data. Broker name "Master Capital (F& O) and Master Mart can be altered. Master Mart has been created for Delivery purposes and Master Capital (F & O) has been created for F & O purposes
2. In purchase voucher, Delivery, F & O and Intra Day facility is available as shown in below picture.
3. In sales voucher, Delivery, F & O and Intra Day facility is available as shown in below picture.
3. While passing Sales voucher, Brokerage on Sales and Tax on Sales captured automatically. Percentage of Brokerage and Tax percentage can be changed with the help of below path.
Gateway of tally>Account>Voucher Type >Sales >Alter
(above picture relates for F & O)
(above picture relates to Delivery)
4. While passing Purchase voucher, Brokerage on Purchase and Tax on Purchase captured automatically. As already mentioned in Sales voucher that the percentage may be altered as desired by users.
Download Setting (Size is 26 kb in zip format) and place in your data folder.