1.7.12 Cancellation Against GL without Charges
The accounting entries for DD cancellation against GL without charges are covered in this section.
Table 1-56 DD Cancellation Against GL without Charges
Posting Date | Value Date | Transaction Branch | Account Branch | GL HeadDr./Cr. | TCY Amount(GBP) | LCY Amount(GBP) | Exchange Rate | Remarks |
---|---|---|---|---|---|---|---|---|
22.09.22 | 22.09.22 | 000 | 000 | Dr. DD Payable GL | 100 | 100 | 1 | OBPM |
22.09.22 | 22.09.22 | 000 | 000 | Cr. Susp GL | 100 | 100 | 1 | OBPM |
22.09.22 | 22.09.22 | 000 | 000 | Dr. Susp GL | 100 | 100 | 1 | OBPM |
22.09.22 | 22.09.22 | 000 | 000 | Cr. ISB GL | 100 | 100 | 1 | OBPM |
22.09.22 | 22.09.22 | 000 | 000 | Dr. ISB GL | 100 | 100 | 1 | OBBRN |
22.09.22 | 22.09.22 | 000 | 000 | Cr. GL | 100 | 100 | 1 | OBBRN |
Parent topic: Demand Drafts