1.3.3 Same Branch Transaction - Cross Currency
The accounting entries passed for transfering funds from Account A to Account B in the same branch with cross currency are covered in this section.
Table 1-19 Transfer funds from Account A to Account B - 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. CASA A/c (Account A) | USD 150 | 100 | 1 | OBBRN |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. ISB GL | USD 150 | 100 | 1 | OBBRN |
| 20.09.22 | 20.09.22 | 000 | 000 | Dr. ISB GL | USD 150 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. Susp GL | USD 150 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 000 | Dr. Susp GL | USD 150 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. CASA A/c (Account B) | 100 | 100 | 1 | OBPM |
Parent topic: Account to Account Transfer