Tally entry
This query is : Resolved
Padmaja CA
(Querist)
15 September 2012
Sir
What is entry in tally for our own Cheque discount with banker
Thanku sir
What is entry in tally for our own Cheque discount with banker
Thanku sir
Dintakurthi Tirumala
(Expert)
15 September 2012
Capital a/c dr ****(with net amt)
Discounting charges a/c dr ****(with discount amt)
To Bank a/c ****(with gross amount i.e cheque amount)
(Being cheque discounted with the bank for *** monts and discounting charges collected by the bank)
Note: You can use Bank charges instead of Discounting charges.
Note: in case you utilized this amount for any other purpose instead of personal use then replace capital amount with such payee or expenditure.
OM SAI SRI SAI JAI JAI SAI
Discounting charges a/c dr ****(with discount amt)
To Bank a/c ****(with gross amount i.e cheque amount)
(Being cheque discounted with the bank for *** monts and discounting charges collected by the bank)
Note: You can use Bank charges instead of Discounting charges.
Note: in case you utilized this amount for any other purpose instead of personal use then replace capital amount with such payee or expenditure.
OM SAI SRI SAI JAI JAI SAI
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