How to Map Bank Payment Mapping...
Dear All,
I am having one requirement. My Question is... Is it Possible to fit with standard Application or not?
When Cheques are Issue to Vendors
Liability A/c Dr
To Cheques in Transit A/c
Company will Release Cheques based on Funds Available, If there is Funds the will release Cheques that time the following is the Journal Entry has to Create
Cheques in Transit A/c Dr.
To Cash Clearing A/c
After Reconciliation
Cash Clearing A/c Dr
To Cash A/c
Thanks in Advance...
I am having one requirement. My Question is... Is it Possible to fit with standard Application or not?
When Cheques are Issue to Vendors
Liability A/c Dr
To Cheques in Transit A/c
Company will Release Cheques based on Funds Available, If there is Funds the will release Cheques that time the following is the Journal Entry has to Create
Cheques in Transit A/c Dr.
To Cash Clearing A/c
After Reconciliation
Cash Clearing A/c Dr
To Cash A/c
Thanks in Advance...
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