13 June 2013
thanks for guidance but i m still not clear...if A has an a/c with SBI and payment of telephone chgs is made thrugh ecs from SBI then entry is telephone chg Dr 1000 to sbi a/c 1000 so here we have to credit sbi a/c then in A's bank statement this 1000 will appear as withdrawals right bec we are creditng bank?
13 June 2013
1)You have passed payment entry...bank payment
2)so customer will pass bank receipt entry for the amount received from you..if customer with draw this amount from his bank account it will be with drawel