Need a Cheque which includes DD amount and DD Charges
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.
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.