How to Prepare Consolidated Accounts Statement (CAS ) for Demat and MFs

Central depository services (India) Ltd (CDSL) is responsible to records your all securities which you buy in DEMAT account and Mutual funds through book entry of transfer of securities. It works as per the guidelines of SEBI. It will keep all the accounts of investors and make the monthly consolidated account statements (CAS) and will send to investor's mailing address.

This  Consolidated Accounts Statement (CAS ) prepared following way


1. Showing Statement of Transactions for the Period of Whole 1 Month

If you will buy or sell any share it will show its quantity by showing its opening balance

For example if you have canara bank equity share of 1 and you sold it and it will show opening balance 1 and debit in your account as 1 and your balance is 0 Just like your passbook showing your credit and debit balance. If you buy any new share within one month, it will show the credit and also showing it in total current balance.

It has 8 Columns

ISIN
ISIN Description
Transaction Particulars
Date
Opening balance
Credit
Debit
Current balance of your shares quantity

2. Showing Holding Statement of DEMAT Shares as on the End of Month 

Same Consolidated account statement, CDSL will show the total quantity of shares you have and its value. For example, you have TATA Powe company's 13 shares and it its value is 812.50. It will show to you.  and also Your DEMAT account portfolio value.

It will have also 8 columns

ISIN
ISIN Description
Current balance
Frozen Balance
Pledge Balance
Pledge Setup Balance
Free Balance
Value in Rs.


3. Showing Mutual Funds Units 

You can see your all balance of your mutual funds units. Both opening balance and enw purchase and closing balance.

At the end of month statement also. It has 7 Columns

Scheme Name
ISIN
Folio No.
Closing Balance units
NAV in Rs.
Cumulative amount invested in INR
Valuatioin


Following is the format example which will be helpful to understand it.




Buy Referred eBooks : 


Name

Accounting,1,Accounting Books,1,Accounting eBooks,21,Advertising Service,1,Alan Loy Mcginnis,1,Anand Swami's Books,25,Ancient Indian literature,4,Animal equipment,1,Artificial Jewellery,7,Arya Samaj Books,9,Ashwani Fashion Jewellery Shop,5,ATM,1,Audiobooks,1,Ayurvedic products,2,B.Com Notes,6,Bags,1,Banking Service,1,Beauty Products,8,Bhagat singh,6,Biographies,42,Biographies eBooks,6,Biographies of Freedom Fighters,48,Biographies Videos in Hindi,6,books,241,Books by Mrinalini Joshi,1,Books in English,1,Books in Gujarati,1,books‚ Cherie Carter's books,1,by Authors,25,Car & Motorbike,1,Cattle,1,Cds and VCDs,19,Clay / Mitti Products,4,Clothing & Accessories,3,Companies Act,1,Competitive Exam Books,1,Computer Books,12,Cooking Books,2,cows,3,Del Carnegie,1,Desi Gau Products,6,Dharmendra Gour's Books,2,Dividends,1,Divya and Sonam Beauty Shop,7,donate,2,Dr. A.P.J. Abdul Kalam's Books,14,Dr. Vinod Kumar,2,Dr.K.V.Paliwal's books,7,eBooks,76,Economics eBooks,2,Educational eBooks,1,Electrical products,2,electronics books,23,english,1,Exam Books,1,Finance,2,Finance Books,8,Finance eBooks,12,Food & Nutrition,11,Foods Store,12,Free Contents,7,freedom,1,Freedom Fighters,39,freedomfighters,3,Fundraiser,1,Gardening Products,2,Gau Mata,3,Gebi products,1,Geography of India,1,Gita Books in Hindi,5,Gopal Mani Maharaj,1,Gurudutt's Books,32,Halter,1,health,2,Health Books,25,Health eBooks,19,Health Products,10,Health Services,9,Heath Emergency Products,1,Hindi Novels,2,Hinduism,5,History Books,12,History of Gwalior,1,Home and Kitchen,10,Home Cleaning & Bathroom Accessories,2,Home Devices,15,HouseHold Supplies,1,IC Data,3,Ink Cartridges,5,Internet Biographies,2,Inverter and Battery,1,Investment eBooks,2,IT Service,1,ITI Books,1,K.c. Gupta's books,1,Krantikari Andolan,1,Krantikari Help Center,2,Lal Bahadur Shastri,1,Languages Books,3,Legal Books,14,Legal Services,3,LFinance eBooks,1,Luxor's products,1,M.Com Books,1,Madan lal kapoor's books,2,Magazines,1,Mahatma Gandhi,2,Mahatma Narayan Swami Books,2,MANJUL PUBLISHING HOUSE,1,MBA Books,4,Medical eBook,1,Metal Products,2,Mobile Books,12,mobile eBooks,1,Morgan Housel,1,motivational books,14,motivational books in English,3,Naturopathy Products,9,Notes,14,Om parkash agarwal's books,10,Online Courses,19,Online Running Training,3,P.N. Oak Books,17,Painting Materials,3,Paperback,1,Parbhat Parkashan,4,patriotic,3,Patriotic Books,23,Patriotic Books in English,2,Patriotic Songs,1,Paytm,1,Plant Nursery,4,Plumbing Products,1,Poem Books,1,poet,1,Popular Freedom Figher's Books,5,Prabhat Prakashan,1,Prabhu Ashrit's books,15,Punjabi Books,1,Rajiv Bhai,1,Rajiv Dixit,22,Rajpura,3,Real Estate,1,Robert T. Kiyosaki,1,Sales Books,1,Salim Akhtar Sidiki's Books,13,Savita gupta's books,1,Science Audiobooks,1,science books,2,Science eBooks,2,Scientists,1,self-employment books,24,Self-Help Books,5,Self-Help eBooks,11,Selling by Users,3,Shankar Sultanpuri's books,2,Share trading,1,Shareholders,1,Shiv Khera,1,Shiv kumar Tiagi's Books,7,Spiritual,45,spiritual Biographies,5,Spiritual Books,6,Spiritual Leaders,6,Spiritual Products,1,Sports Book,3,Sports Products,2,Staplers,4,Stationery,31,Strategy & Management (Books),1,Subhash Chandra Bose's Books,2,swadeshi product,2,Swami Dayanand Saraswati's Books,6,Swami Jagdishwaranand Saraswati Books,1,Swami Omanand Saraswati Books,1,Swami Vivekananda's Books,7,Swett Marden's books,11,Tajpal Singh's books,3,Tapes,5,Taxation eBooks,1,Technical Books,2,True History of India,6,Updates,1,Vedas,4,Veer Savarkar Books,15,Vehicles,2,Vera Hildebrand,1,Video Courses in Pen Drives,9,Vikas Kumar ( Salesman),1,Vinod Kumar (Educator),17,Wallets & Belts,2,WhatsApp,2,yoga books,1,आईसी डेटा,2,आध्यात्मिक,21,आध्यात्मिक पुस्तकें,7,आनंद स्वामी की किताबें,18,इतिहास की किताबें,4,इलेक्ट्रॉनिक्स किताबें,11,ई-पुस्तकें,11,उपन्यास,1,ऐतिहासिक,2,कानून की किताबें,7,किताबें,7,खेलों को सिखने की पुस्तकें,2,गाय,1,गुरुदत्त जी की किताबें,14,घरेलू सामान,5,जीवनियां,3,जीवनियों,2,जीवनियों के चलचित्र,1,ट्रेनिंग,1,डॉ. ए. पी. जे. अब्दुल कलाम की पुस्तकें,8,देश भक्ति,1,देश भक्ति गीत,1,देश भगतों की जीवनी,1,देशभक्ति की किताबें,18,नोट्स,5,पाठ्यक्रम,2,पी.एन. ओक,1,पुस्तकें,117,प्रभात प्रकाशन,1,भारत,1,भारतीय स्वतन्त्रता संग्राम,1,महर्षि दयानन्द सरस्वती,1,मात्रभूमि,1,मोबाइल की किताबें,1,राजीव दीक्षित,5,राष्ट्रभक्त,2,लेखांकन ई-पुस्तकें,5,वीर सावरकर की पुस्तकें,8,सरश्री की किताबें,1,सीडी और वीसीडी,3,सेहत का सामान,4,सेहत के किताबें,18,स्टेशनरी,3,स्व-रोजगार किताबें,2,स्वतंत्रता सेनानी,3,स्वास्थ्य सेवाएं,8,हिंदी,21,
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Krantikari: How to Prepare Consolidated Accounts Statement (CAS ) for Demat and MFs
How to Prepare Consolidated Accounts Statement (CAS ) for Demat and MFs
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