Need a Cheque which includes DD amount and DD Charges

[Former Member]

Hi All,

I need a Cheque which includes Demand Draft amount of Rs1500 and Demand Draft Charges amount Rs 150.

My Requirement is When I pass single out going paymet transaction entry should come like:

Customer Should Debit Rs 1500

Bank Charges should Debit Rs 150

SBI account should credit Rs 1650

We give check of Rs 1650 to our boys to get the DD of Rs 1500

and Rs 150 is DD charges.

This should come when i pass single Out Going payment.

We normally raise Out going payments selecting A/R Invoice.

[Former Member · Accepted solution]

Hi

You can use a Journal Entry in this case.

use 'CTRL + TAB' in the G/L Code of Journal Entry screen to get the BP Code.

[Former Member · Accepted solution]

I want to go with Out going payment only. Not with Journal entry.

I want to take a cheque.

Plzz Help.......................

[jitin_chawla · Accepted solution]

Hi,

I am afraid but the only option you have is to create a Payment on Account for DD charges/bank Charges.

The same is discussed in many threads on the forum :

Kind regards,

Jitin

[Former Member · Accepted solution]

Hi,

Can I take a printout of cheque by posting Journal Entry???????????????????

As Sridharan suggested to post JE.