1.8.2 Creation by Cash
The accounting entries for TD creation by cash are covered in this section.
Table 1-64 TD Creation by Cash
| 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. Cash GL | 10000 | 10000 | 1 | NA |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. New TD A/c | 10000 | 10000 | 1 | NA |
Parent topic: Time Deposits