1.2.7 Reversal - SC Levied by Cash - Same Branch Transaction
The accounting entries for reversal cash deposit transaction to CASA with SC levied by cash within the branch are covered in this section.
Table 1-15 Reversal of Cash Deposit to CASA with SC levied by cash - Same 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 | 000 | Dr. Cash GL | (-)100 | (-)100 | 1 | NA |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. CASA A/c Customer (Deposit) | (-)100 | (-)100 | 1 | NA |
| 20.09.22 | 20.09.22 | 000 | 000 | Dr. Cash GL (Service charge) | (-)10 | (-)10 | 1 | NA |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. Branch Income Account | (-)10 | (-)10 | 1 | NA |
Parent topic: Cash Deposit to CASA Account