1.3.4 CASA Accounts - Inter Branch Transaction
The accounting entries for fund transfer between CASA accounts through inter branch transaction are covered in this section.
Table 1-20 Transfer funds between CASA Accounts - Inter Branch Transaction
| Posting Date | Value Date | Transaction Branch | Account Branch | GL HeadDr./Cr. | TCY Amount(GBP) | LCY Amount(GBP) | Exchange Rate | Remarks |
|---|---|---|---|---|---|---|---|---|
| 20.09.22 | 20.09.22 | 000 | 000 | Dr. CASA A/c (Account A) | 100 | 100 | 1 | OBBRN |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. ISB GL | 100 | 100 | 1 | OBBRN |
| 20.09.22 | 20.09.22 | 000 | 000 | Dr. ISB GL | 100 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. Inter Branch A/c | 100 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 500 | Dr. Inter Branch A/c | 100 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 500 | Cr. Susp GL | 100 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 500 | Dr. Susp GL | 100 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 500 | Cr. CASA A/c (Account B) | 100 | 100 | 1 | OBPM |
Parent topic: Account to Account Transfer