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

1.7.9 Payment Against GL

The accounting entries for DD payment against GL are covered in this section.

Table 1-53 DD Payment Against GL

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. GL 100 100 1 OBBRN

Parent topic: Demand Drafts