1.7.17 Duplicate DD Issued/Revalidation of DD (with Charges by Cash)

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

Table 1-60 Duplicate DD Issued/Revalidation of DD (with Charges by Cash)

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. Cash GL 10 10 1 OBBRN
29.09.22 29.09.22 000 000 Cr. Income GL 10 10 1 OBBRN