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Foreign exchange rates

This query is : Resolved 

25 May 2015
Sir/Madam,

We have booked for a foreign exchange transaction with the bank. Due to Unavoidable reasons, We cancelled the booking, The Bank charges us some of Rs. 22,000/- as Bank Charges, Should the amount be debited to Foreign Exchange Rates or to Bank Charges.

Regards,
M. Rawther Riswan

25 May 2015 It is only bank charges, be debited to bank charges.



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