1.7.16 Duplicate DD Issued/Revalidation of DD (with Charges by Account)

The accounting entries passed for duplicate DD issued or revalidation of DD (with charges by account) are covered in this section.

Table 1-59 Duplicate DD Issued/Revalidation of DD (with Charges by Account)

Posting Date Value Date Transaction Branch Account Branch GL HeadDr./Cr. TCY Amount(GBP) LCY Amount(GBP) Exchange Rate Remarks
29.09.22 29.09.22 000 000 Dr. CASA A/c 10 10 1 OBBRN
29.09.22 29.09.22 000 000 Cr. Income GL 10 10 1 OBBRN