1.7.19 Payment Reversal by Cash
The accounting entries for DD payment reversal by cash are covered in this topic.
Table 1-63 DD Payment Reversal by Cash
| Posting Date | Value Date | Transaction Branch | Account Branch | GL HeadDr./Cr. | TCY Amount(GBP) | LCY Amount(GBP) | Exchange Rate | Remarks |
|---|---|---|---|---|---|---|---|---|
| 25.09.22 | 25.09.22 | 999 | 999 | Dr. Cash GL | 100 | 100 | 1 | OBBRN |
| 25.09.22 | 25.09.22 | 999 | 999 | Cr. ISB GL | 100 | 100 | 1 | OBBRN |
| 25.09.22 | 25.09.22 | 999 | 999 | Dr. ISB GL | 100 | 100 | 1 | OBPM |
| 25.09.22 | 25.09.22 | 999 | 999 | Cr. ISB GL | 100 | 100 | 1 | OBPM |
| 25.09.22 | 25.09.22 | 999 | 999 | Dr. ISB GL | 100 | 100 | 1 | OBPM |
| 25.09.22 | 25.09.22 | 999 | 999 | Cr. DD Payable GL | 100 | 100 | 1 | OBPM |
Parent topic: Demand Drafts