1.8.3 Top Up by Account
The accounting entries passed for TD top up by account are covered in this section.
Table 1-66 TD Top Up by Account
| Posting Date | Value Date | Transaction Branch | Account Branch | GL HeadDr./Cr. | TCY Amount(GBP) | LCY Amount(GBP) | Exchange Rate | Remarks |
|---|---|---|---|---|---|---|---|---|
| 20.10.22 | 20.10.22 | 000 | 000 | Dr. CASA A/c | 3000 | 3000 | 1 | NA |
| 20.10.22 | 20.10.22 | 000 | 000 | Cr. Existing TD A/c to be topped up | 3000 | 3000 | 1 | NA |
Parent topic: Time Deposits