I have Following Query
1) We Have 2 Current A/c. In Bank Namely ABC & 123.
2) Our Co. has a Division One Is Mumbai & Surat.
3) We have Recd. a Chq. of Rs.15 Lacs and wrongly deposited in A/c. No. 123 Instead of ABC, the Bank has accepted the same and transaction has been completed. The Cheque was belonging to surat which has a account in Mumbai.
4) When came to our we have made a transfer to A/c. No. ABC from 123.
5) The Entry has been posted as receipt & payment made.
6) Which entry has to be made in surat., because the chq. recd. from the client belong to surat where we have created his account.
can anybody tell me how to post the entry.
CAclubindia
