Ledger

Created by Sarthi Goyal, Modified on Fri, 27 Jun at 2:48 PM by Sarthi Goyal

How can I download my ledger report?

Steps to download a ledger report:

First download and then log in to the “MoneySukh Pro” app.
To download the application, follow the below link:

For Android, Click here
For iOS, Click here
For Web Application, Click here

Then go to “Back Office.”
On the dashboard, you can see “Financial Ledger”; from there, you can download.

What is the meaning of ‘opening balance’?

The quantity of funds or assets that are available in your trading or Demat account at the beginning of the trading day is referred to as the "opening balance.”

Why is the profit shown in the ledger less than the one shown under Positions?

The profit displayed in the Positions tab represents intraday or real-time profits that have not yet been realized or settled.

However, the ledger shows settled profits, i.e., after

Brokerage and other charges
Taxes (like STT, GST, etc.)
Settlement of trades (T+1/T+2 basis)

What is account value?

The entire current value of all the assets kept in a trading or investment account is referred to as the account value. Based on the most recent market prices, it shows the current value of your investments.

Is the Holdings section in the Journal updated in real time?

No, the journal's holdings section is not updated in real time. It displays the T+1 or T+2 settlement basis, which means that after a trade, updates show up after the shares are credited to your Demat account.

What is Holding Summary vs. Holdings?

In MoneySukh (or comparable platforms), "holding summary vs. holdings" refers to two different perspectives on your stock investments:

Holdings:

Displays the stocks that are currently credited to your Demat account.
comprises unrealised gains or losses, quantity, average price, and current value.
T+1 or T+2 updates (post-settlement).

Holding Summary:

Offers a comprehensive overview of your investments.
may consist of:
total amount invested.
total value as of right now.
profit or loss for every holding.

Why do I get statements weekly?

MoneySukh (or any broker) provides you with weekly statements as required by SEBI and exchange regulations.

Where to download P&L reports and capital gains reports?

Steps to download the contract report:

First download and then log in to the “MoneySukh Pro” app.
To download the application, follow the below link:
- For Android, Click here
- For iOS, Click here
- For Web Application, Click here

Then go to “Back Office”.
From there you can download all kinds of reports from the dashboard.