Go AD-Free with CAclubindia Pro and Daily Mobile Updates. Subscribe Now!

Bank statement related

Krishnarvl Rvl (1 Points)

05 August 2020

vouchers entries in my firm I want some basic entries 's examples

Reply
Follow
Share

2 Replies

prasad Nilugal ( GST Practitioner & Accounts ) (14916 Points)
Replied 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 (27837 Points)
Replied 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.