So, I am trading in both Equity and Commodity segments on Zerodha. However, in Commodity contract notes, Zerodha doesn’t show positions bought foreword or Daily M2M Obligations, so these cannot be verified or cross checked with ledger entries. They provide these functions in Equity contract notes, though.
So, my CA says he cannot prepare book of accounts via Commodity Contract notes. He need those entries there. What to do now? Anyone please help.