a. Understanding
a. Application in Mutual Funds : Any funds received from investments whose categorization is unknown are credited to the account. Subsequently, once the categorization of the amount is identified, the account is debited accordingly.
b. Dividend Receivable : Any dividend pertaining to the previous year but received in the current year is credited to this account and then debited to the (RAD01) receivable account.
c. Interest Receivable : Any interest pertaining to the previous year but received in the current year is credited to this account and then debited to the (RDB01) receivable account.
d. TDS Receivable Earlier Years : TDS linked to interest from a previous year, received during the current year, is transferred to adjustments for the earlier year.