1.4.1 Same Branch Transaction
The accounting entries for miscellaneous customer credit transactions within same branch are covered in this section.
Table 1-23 Miscellaneous Customer Credit - 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. GL | 100 | 100 | 1 | NA |
20.09.22 | 20.09.22 | 000 | 000 | Cr. CASA A/c Customer | 100 | 100 | 1 | NA |
Parent topic: Miscellaneous Customer Credit