1.4.4 Same Branch Transaction - Cross Currency
The accounting entries for miscellaneous customer credit in same branch transactions with cross currency are covered in this section.
Table 1-26 Miscellaneous Customer Credit - Same Branch Transaction – Cross Currency
| 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. GL | USD 150 | 100 | 1 | NA |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. CASA A/c Customer | GBP 100 | 100 | 1 | NA |
Parent topic: Miscellaneous Customer Credit