Bank statement related

prasad Nilugal (Sr . Accountant and GST Practitioner . )     05 August 2020

1 ) Payment  to party  through  cheque  and  other mode of payment   ( NEFT , RTGS ,etc ) 

2)  Payment  received   form  customers through  other mode of  payment   .

3)  Bank charges paid

4)  Bank  Interest  received 

5)  Bank  to bank  Transfer 

6) Cash  to  bank  (Deposits) 

7)  Bank  to cash   ( withdrawals ) 

8)  other  expense paid  through  bank . 

9)  payment of all  Taxes 

10) Capital  Expenditure  payment  through bank . 

11)  Any  other mics Income  received  through bank 

12)  Partners Salary  / remuneration  and  other  payments  through bank 

13)  Employees  Salary  through  bank 

So on and so  forth  , many more entries you have to  pass  

sabyasachi mukherjee   05 August 2020

Krisnavi



these are all basic entries .

utility payments..
overhead payments
mode can be cash or bank..


respective head dr.
cr. bank/ cash.
normal cash withdrawal
cash dr.
to bank.
salary payment..
salary dr.
cr. pf
crr. esi
to respective employee.

statutory payment will be made at the time of next as per applicability of respective acts.