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    Book 1

    Uploaded by

    banu chandhar
    This document contains accounting entries and transactions between bank accounts. It shows bank charges of 118 being transferred from general ledger account 470302 to a main bank account and another bank vendor account. It also includes an IGST and GST entry related to the bank vendor transaction.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Book 1

    Uploaded by

    banu chandhar
    16 views2 pages
    This document contains accounting entries and transactions between bank accounts. It shows bank charges of 118 being transferred from general ledger account 470302 to a main bank account and another bank vendor account. It also includes an IGST and GST entry related to the bank vendor transaction.

    Original Description:

    Original Title

    Book1(3).xlsx

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    This document contains accounting entries and transactions between bank accounts. It shows bank charges of 118 being transferred from general ledger account 470302 to a main bank account and another bank vendor account. It also includes an IGST and GST entry related to the bank vendor transaction.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    16 views2 pages

    Book 1

    Uploaded by

    banu chandhar
    This document contains accounting entries and transactions between bank accounts. It shows bank charges of 118 being transferred from general ledger account 470302 to a main bank account and another bank vendor account. It also includes an IGST and GST entry related to the bank vendor transaction.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    g/l dr cr

    470302 118 bank charges


    mt940 220201 118 to Main bank a/c

    470300 100 bank charges


    igst 18 gst
    bank vend1 118 to Bank vend
    gstr2

    470300 100
    igst 18
    bank vend1 118

    bank vend1 118


    470302 118
    bank charges bill no
    to Main bank a/c bill dt
    vendor
    amt
    g/l 470302
    bank charges

    to Bank vend

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