1.7.17 Duplicate DD Issued/Revalidation of DD (with Charges by Cash)
The accounting entries for duplicate DD issued or revalidation of DD (with charges by cash) are covered in this section.
Table 1-61 Duplicate DD Issued/Revalidation of DD (with Charges by Cash)
| Posting Date | Value Date | Transaction Branch | Account Branch | GL HeadDr./Cr. | TCY Amount(GBP) | LCY Amount(GBP) | Exchange Rate | Remarks |
|---|---|---|---|---|---|---|---|---|
| 29.09.22 | 29.09.22 | 000 | 000 | Dr. Cash GL | 10 | 10 | 1 | OBBRN |
| 29.09.22 | 29.09.22 | 000 | 000 | Cr. Income GL | 10 | 10 | 1 | OBBRN |
Parent topic: Demand Drafts