1.2 Cash Deposit to CASA Account
The accounting entries for cash deposit transactions to CASA account are covered in this topic.
This topic contains the following subtopics:
- Same Branch Transaction
The accounting entries passed when cash deposit transaction to CASA account in the same branch are covered in this section. - Same Branch Transaction with Netting Charges
When transactions cause cash deposits to be made to a CASA account in the same branch and netting charge requirements are enabled in the Settlement Definition screen, account entries are made as covered in this section. - Inter Branch Transaction
The accounting entries for cash deposit transaction to CASA account through inter branch are covered in this section. - SC Levied by Account - Same Branch Transaction
The accounting entries for cash deposit transaction to CASA account with SC levied by account in same branch are covered in this section. - SC Levied by Cash - Same Branch Transaction
The accounting entries for cash deposit transaction to CASA account with SC levied by cash in same branch are covered in this section. - SC Levied by Cash - Inter Branch Transaction
The accounting entries for cash deposit transaction to CASA account with SC levied by cash through inter branch are covered in this section. - SC Levied by Account - Inter Branch Transaction
The accounting entries for cash deposit transaction to CASA account with SC levied by account through inter branch are covered in this section. - Reversal - SC Levied by Cash - Same Branch Transaction
The accounting entries for reversal cash deposit transaction to CASA with SC levied by cash within the branch are covered in this section. - Reversal - SC Levied by Account - Inter Branch Transaction
The accounting entries for reversal cash deposit transaction to CASA with SC levied by account within the branch are covered in this section.
Parent topic: Accounting Entries of Oracle Banking Branch