Bank cc a/c all entres

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Querist : Anonymous

Querist : Anonymous (Querist)

26 March 2013 sir kindly send me all jurnal entrise of bank cc a/c

Dintakurthi Tirumala

Dintakurthi Tirumala (Expert)
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26 March 2013 For withdrawing from bank: Contra entry

Cash a/c dr
To Bank a/c

(Being cash with drawn vide cheque no.XXX)

For cash depositing into bank: Contra entry

Bank a/c dr
To Cash a/c
(Being cash deposited into the bank)

For payment made through cheque from CC a/c: Payment voucher

Mr.X(payee a/c) dr
To Bank a/c
(Being payment made to the Mr. x through cheque no.XXXX vide r.no.XXX)

For any receipt through cheque for CC a/c: Receipt Voucher

Bank a/c dr
TO MR.X(Payor a/c)

(Being chequre received from Mr.X for the purpose of XXXXX through cheque no.XXXX vide r.no.XXX)

For any payment made from CC a/c through cheque towards expenses: Payment voucher

Expenses a/c dr
TO Bank a/c
(Being expenses charges paid through cheque no vide bill no or r.no or etc...)

For any income received through chequr for CC a/c: Receipt voucher

Bank a/c dr
To Income a/c

(Being fees received through cheque no.XXXX of Bank name)

If any charges or interest debited by the bank in the CC a/c: Payment voucher

Interest a/c/Charges a/c dr
To Bank a/c

(Being interest for the period or charges debited by the bank into the account)

Note: Here Bank means CC a/c Name.

OM SAI SRI SAI JAI JAI SAI

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