1.1.3 SC Levied by Account - Same Branch Transaction
The accounting entries for cash withdrawal transaction from CASA with SC levied by account in same branch are covered in this section.
Table 1-3 Cash withdrawal from CASA 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 Customer (Withdrawal) | 100 | 100 | 1 | NA |
20.09.22 | 20.09.22 | 000 | 000 | Cr. Cash GL | 100 | 100 | 1 | NA |
20.09.22 | 20.09.22 | 000 | 000 | Dr. CASA A/c Customer (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 Withdrawal from CASA Account