please how to get my provident fund amount from pf office
edger account
Manner of referring in a journal or ledger to the origination or disposition of the item. For example, if in the cash disbursements journal a debit was made to rent expense having the account number 523, then the number 523 would be put in the folio reference column of the journal.
ledger folio charges
Manner of referring in a journal or ledger to the origination or disposition of the item. For example, if in the cash disbursements journal a debit was made to rent expense having the account number 523, then the number 523 would be put in the folio reference column of the journal.
Very well yes. The folio number of a MF is like the account number of your bank. You can get all the details you want using it.
The final destination of all entries made in the journal is the ledger as they are all subsequently transferred to it. The ledger is the most important book under the double-entry system. Ledger is a permanent book of record, which contains all accounts relating to the financial transactions of a business. Therefore, it is also called the book of accounts. An account contained in the ledger book is called ledger account. A ledger account is a statement shaped liked an English alphabet 'T' that systematically contains all financial transactions relating to either a particular person or thing for a certain period of time. Ledger account provides financial information such as how much a particular person owes to or from the business, what is the value of particular asset the business possesses at a point in time, or what is the amount of particular head of expense or income business has incurred or earned during a particular period. , The ledger book, therefore, contains the details of all classified information of financial transactions of the business. It is also called the principal or main book of accounts. It collects records and provides the financial information of the business in a classified manner so as to ascertain the profit and loss and financial position of the business at a certain point of time.
Folio charges or service charges are account maintenance fees. Folio charges are usually charged to customers of a financial institution on an annual basis.
it might be because of bank charges towards folio, some incidental expenses
To, The Manager __________ (Fill in the name of the Mutual Fund house in the blanks) From, _____ (Fill in your Name) ______(Fill in your Address & Phone number) _______(Fill in your folio number) Sir, Sub: Reg. Redemption of Mutual fund investment with folio number ______ (Fill in the folio number) I would like to redeem my mutual fund investment with the fund ______(Fill in the fund name) with folio number _____(fill in the folio number) as on today ____(fill in the date) Kindly process the redemption request and credit the money into my bank account whose details are below: Bank Name: _______ (Fill bank name) Acc Num: ________ (fill the Account number) Branch: _______ (fill in the bank branch name) Thank you ________ (Fill your name and sign) Alternately, the fund house may have a mutual fund redemption form which you can fill to service the redemption request.
yes
The meaning of folio No on a hotel receipt, is basically a number record. When a hotel uses a folio, it is used to record the number of guests that have checked in. It helps the hotel by showing how many visitors they get during a specific time.
an entry made in the opposite side of an account to offset an earlier entry, for example, a debit against a credit