1.2.2 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.
For more information on the Settlement Definition screen, refer to the Teller User Guide.
Table 1-10 Cash Deposit - 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. Cash GL | 100 | 100 | 1 | NA |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. CASA A/c | 75 | 75 | 1 | Charges are netted to the main transaction (100-10-15). |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. Branch Income A/c | 10 | 10 | 1 | Charge 1 |
| 20.09.22 | 20.09.22 | 000 | 000 | Cr. Branch Income A/c | 15 | 15 | 1 | Charge 2 |
Parent topic: Cash Deposit to CASA Account