If we have received a check from customer on 02 feb.10,
deposited in bank on 3rd and check cleared on 5th feb. what
are the journal entries should be passed for all three
days?
- 9 Answers
- 18368 Views
- IBM, I also Faced
- E-Mail Answers
Answer Posted / simha
When Cheq. is recd from Customer on 2nd Feb.
Cheq. on Hand A/c Dr
To Customer A/c
For Cheq. deposit on 3rd Feb.
Cheq. Deposit A/c Dr.
To Cheq. on Hand A/c
For Cheq. Cleared on 5th Feb.
Main Bank A/c Dr.
To Cheq. Deposit A/c
| Is This Answer Correct ? | 14 Yes | 6 No |
Post New Answer View All Answers
Where is the Cost come from to CO-PA ?
What is individual processing of gl accounts? : fi- general ledger
During document postings, under what circumstances would sap display the following warning / error message: “calculated rate deviates from document header rate by x%”?
How do you configure check deposit?
How are the IT jobs right now?
How we manage Cheque Management Systems in SAP?
Hi I'm looking for two SAP Project Manager (one specialized in MM/PP, one in FI) for Automotive, based in Compiègne (Oise, France). Should somebody give me an idea to find these persons ? thanks a lot !
Explain asset accounting? : fi- asset accounting
Explain the entire process of invoice verification from gr to invoice verification in sap with accounting entries?
Give some examples of gl accounts that should be posted automatically through the system and how is this defined in the system?
What variances do you come across in invoice verification? : fi- accounts payable
Is it possible to calculate the planned activity output through system?
Is it possible to default certain values for particular fields?
When I enter the VAT registration number in OBY6 - company code global data, I get the following error. Entry of a VAT reg.no.is only possible for co. codes in EC countries Message no. FC199. My co.code country is RO - Romania. Where do I mention that co.code country is EC country ? Awaiting your early reply friends Regards, Janardhan
What are the ‘submodules’ within fi?
