1.6.2 SC Levied by Account - Same Branch Transaction
The accounting entries passed for in house cheque deposit from same branch transaction with SC levied by account are covered in this section.
Table 1-40 Transfer funds from Account A to account B with SC levied by account - 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. CASA A/c (Account A) | 100 | 100 | 1 | OBBRN |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. ISB GL | 100 | 100 | 1 | OBBRN |
| 20.09.22 | 20.09.22 | 000 | 000 | Dr. ISB GL | 100 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. Susp GL | 100 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 000 | Dr. Susp GL | 100 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. CASA A/c (Account B) | 100 | 100 | 1 | OBPM |
| 20.09.22 | 20.09.22 | 000 | 000 | Dr. CASA A/c (Account B - as per charge definition) | 10 | 10 | 1 | OBBRN |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. Income GL | 10 | 10 | 1 | OBBRN |
Parent topic: In House Cheque Deposit