Posting rule in Bank Account Configuration.

Kindly tell what should be posting rules in case of :-
1. Cheque Issued & Cleared.
2. Received cheque Cleared.
3. Bank transfer outgoing.
4. bank transfer incoming.
5. bank charges
6. Interest expense
7. interest income.
8. service tax receivable component in bank charges.
Rgds,
Alok Sharma

Hi Alok,
1. Bank - Payables clearing     - Debit
    Bank - Main acct                - Credit
2. Bank - Main acct                  - Debit 
    Bank - Receivables clearing - Credit
3. Bank outgoing transfer cl      - Debit 
    Bank - Main acct                 - Credit
4. Bank - Main acct                   - Debit 
    Bank incoming transfer clg    - Credit
5. Bank charges                    - Debit  
    Bank - Main acct                  - Credit
6. Interest exps                     - Debit  
   Bank - Main acct                    - Credit
7. Bank - Main acct                     - Debit
    Interest Income                     - Credit
Regards,
Mike
Edited by: Michael Gerard Leo on Mar 24, 2009 11:22 AM
Edited by: Michael Gerard Leo on Mar 24, 2009 11:22 AM

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