1.5.2 Inter Branch Transaction
The accounting entries passed for cheque withdrawal from CASA account through inter branch are covered in this section.
Table 1-32 Cheque Withdrawal from CASA account - 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 | 500 | Dr. CASA A/c Customer | 100 | 100 | 1 | NA |
| 20.09.22 | 20.09.22 | 000 | 500 | Cr. Inter Branch A/c | 100 | 100 | 1 | NA |
| 20.09.22 | 20.09.22 | 000 | 000 | Dr. Inter Branch A/c | 100 | 100 | 1 | NA |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. Cash GL | 100 | 100 | 1 | NA |
Parent topic: Cheque Withdrawal