cr. mr. sunil
to uti bank
No entry at the time of payment by bank and entry is recorded when bank reconciliation with bank and information arrive from bank.
There will be no entry in cash book when cheque is paid into bank if cash was deposited into bank then there will be entry in cash book
how i made one bank to another bank transfer entry in tally 5.4
how i made one bank to another bank transfer entry in tally 5.4
Debit cashCredit bank
Entry 1 [Debit] Cash xxxx [Credit] Bank xxxx Entry 2 [Debit] Bank xxxx [Credit] Notes payable xxxx
Journal entry for opening a bank account
A List Entry is typically on a Westpac Bank Statement and means you have been debited for an unknown reason
interest allowed by bank
bank a/c to cash a/c
bank a/c dr to bank loan a/c
Debit cash / bankCredit loan from bank / bank overdraft