How do private equity fund companies keep accounts?

1. This company is an investment management company. When issuing Sunshine Private Equity Fund products through a trust company, the trust company requires to pay a deposit of 1 10,000 yuan. After the successful distribution, the purchased and distributed product shares will be automatically changed.

When paying the deposit:

Debit: Other receivables-security deposit

Loans: bank deposits

After the product is successfully issued, the deposit will automatically subscribe for the product issued by itself. How to deal with the accounts?

2. Usually buy short-term wealth management products from banks.

Borrow: transactional financial assets

Loans: bank deposits

After the income comes out:

Borrow: interest receivable

Loan: investment income

After-sales service:

Debit: bank deposit

Loans: transactional financial assets

interest receivable

3. The operation of the company to open a securities account

Bank-securities transfer:

Borrow: other monetary funds

Loans: bank deposits

Buy products

Borrow: transactional financial assets

Loans: other currencies themselves

the end of a month

Debit: Trading financial assets-changes in fair value

Credit: gains and losses from changes in fair value

After the sale

Borrow: other monetary funds

Loans: transactional financial assets