1. Accounting Entries User Guide
  2. Accounting Entries of Oracle Banking Branch
  3. Demand Drafts
  4. Payment by Cash

1.7.8 Payment by Cash

The accounting entries for DD payment by cash are covered in this section.

Table 1-52 DD Payment by Account

Posting Date Value Date Transaction Branch Account Branch GL HeadDr./Cr. TCY Amount(GBP) LCY Amount(GBP) Exchange Rate Remarks
25.09.22 25.09.22 999 999 Dr. DD Payable GL 100 100 1 OBPM
25.09.22 25.09.22 999 999 Cr. Susp GL 100 100 1 OBPM
25.09.22 25.09.22 999 999 Dr. Susp GL 100 100 1 OBPM
25.09.22 25.09.22 999 999 Cr. ISB GL 100 100 1 OBPM
25.09.22 25.09.22 999 999 Dr. ISB GL 100 100 1 OBBRN
25.09.22 25.09.22 999 999 Cr. Cash GL 100 100 1 OBBRN

Parent topic: Demand Drafts