How to book Bank to Bank Contra Entry (Same Branch)?
Go to Menu 
> Cash & Bank Management > Internal Transfers (Contra) > New bank to bank transfer
- It will open contra entry form.
- Select the Posting Date
- Select the Company(if multi company) and select the Posting Branch (If you have access of only one branch, by default that branch is selected)
- Select your both Bank Account/Ledger in table,
- Enter the amount in CREDIT and DEBIT in both bank ledger.
- Enter amount in CREDIT for the bank which is withdraw (Deduct)
- Enter amount in DEBIT for the bank which is deposit (Add)
NOTE: TOTAL DEBIT and TOTAL CREDIT should be exact match.
- User can enter the Reference Number, Reference Date and Remarks(Narration) as below.
After verify all the details, click on save. Your entry will save as DRAFT and series number is generated.
(NOTE: Draft is not final submission in finance book)
You can still modify the details like accounts, amount, reference, narration, etc in DRAFT mode.
After the all details finalised, click on SUBMIT button. your contra entry will posted in your book.
- If user want to see the general ledger for posted entry, click on “LEDGER” button. It will display ledger report for that entry. see below screen-shot.
Related Articles
How to Book Bank charges while making Contra entry
How to Book Bank charges while making Contra entry Alok Patel On the dashboard, search for "Journal Entry List" and filter for entries whose entry type is "Contra Entry" (Refer Figure as shown) Open the respective "Payment Entry" for which you want ...How to Book Bank charges while making Contra entry
How to Book Bank charges while making Contra entry Alok Patel On the dashboard, search for "Journal Entry List" and filter for entries whose entry type is "Contra Entry" (Refer Figure as shown) Open the respective "Payment Entry" for which you want ...How can we make bank entry in book directly from bank reconciliation?
When you are doing bank reconciliation few of entries are not made in bank book, then you no need to go payment screen and bank entry screen to make entry. You can direct made it from bank reconciliation. Open that bank transaction entry from bank ...How to book Cash Deposit in Bank? (Cash to Bank Entry)
Go to Menu > Cash & Bank Management > Internal Transfers (Contra) > New cash deposit to bank - It will open contra entry form. Select the Posting Date Select the Company(if multi company) and select the Posting Branch (If you have access of only one ...How to book Cash Withdrawal from Bank? (Bank to Cash Entry)
Go to Menu > Cash & Bank Management > Internal Transfers (Contra) > New cash withdrawal from bank - It will open contra entry form. Select the Posting Date Select the Company(if multi company) and select the Posting Branch (If you have access of only ...